| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0504 |
7.5740 |
0.67% |
| 02/01 |
0.0494 |
7.4120 |
0.67% |
| 03/01 |
0.0492 |
7.3900 |
0.67% |
| 04/01 |
0.0503 |
7.5500 |
0.67% |
| 05/01 |
0.0488 |
7.3330 |
0.67% |
| 06/03 |
0.0492 |
7.3930 |
0.67% |
| 07/01 |
0.049 |
7.3580 |
0.67% |
| 08/01 |
0.0494 |
7.4170 |
0.67% |
| 09/02 |
0.0504 |
7.5600 |
0.67% |
| 10/01 |
0.0509 |
7.6390 |
0.67% |
| 11/01 |
0.0497 |
7.4550 |
0.67% |
| 12/02 |
0.0498 |
7.4820 |
0.67% |
| 總計 |
0.5965 |
7.4820 |
7.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0488 |
7.3280 |
0.67% |
| 02/03 |
0.0494 |
7.4160 |
0.67% |
| 03/03 |
0.0497 |
7.4590 |
0.67% |
| 04/01 |
0.0489 |
7.3430 |
0.67% |
| 05/01 |
0.0487 |
7.3070 |
0.67% |
| 06/02 |
0.0487 |
7.3090 |
0.67% |
| 07/01 |
0.0495 |
7.4320 |
0.67% |
| 總計 |
0.3437 |
7.4320 |
4.62% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
