| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0503 |
8.0610 |
0.62% |
| 02/01 |
0.0499 |
7.9950 |
0.62% |
| 03/01 |
0.0494 |
7.9040 |
0.62% |
| 04/01 |
0.0495 |
7.9220 |
0.62% |
| 05/01 |
0.0483 |
7.7290 |
0.62% |
| 06/03 |
0.0487 |
7.7930 |
0.62% |
| 07/01 |
0.0488 |
7.8150 |
0.62% |
| 08/01 |
0.0493 |
7.8920 |
0.62% |
| 09/02 |
0.0499 |
7.9930 |
0.62% |
| 10/01 |
0.0503 |
8.0520 |
0.62% |
| 11/01 |
0.0491 |
7.8560 |
0.62% |
| 12/02 |
0.049 |
7.8480 |
0.62% |
| 總計 |
0.5925 |
7.8480 |
7.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0482 |
7.7150 |
0.62% |
| 02/03 |
0.0481 |
7.7040 |
0.62% |
| 03/03 |
0.0486 |
7.7820 |
0.62% |
| 04/01 |
0.0482 |
7.7150 |
0.62% |
| 05/01 |
0.0479 |
7.6790 |
0.62% |
| 06/02 |
0.0477 |
7.6320 |
0.62% |
| 07/01 |
0.0479 |
7.6680 |
0.62% |
| 總計 |
0.3366 |
7.6680 |
4.39% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
