| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.048644 |
8.1010 |
0.60% |
| 02/29 |
0.048355 |
8.0410 |
0.60% |
| 03/27 |
0.048602 |
8.0870 |
0.60% |
| 04/24 |
0.047844 |
7.9800 |
0.60% |
| 05/29 |
0.048115 |
8.0120 |
0.60% |
| 06/28 |
0.048169 |
8.0230 |
0.60% |
| 07/31 |
0.044129 |
8.0770 |
0.55% |
| 08/29 |
0.04467 |
8.1790 |
0.55% |
| 09/27 |
0.04496 |
8.2230 |
0.55% |
| 10/29 |
0.044419 |
8.1160 |
0.55% |
| 11/27 |
0.044282 |
8.1000 |
0.55% |
| 12/30 |
0.043944 |
8.0460 |
0.55% |
| 總計 |
0.556133 |
8.0460 |
6.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.040121 |
8.0320 |
0.50% |
| 02/28 |
0.040492 |
8.1140 |
0.50% |
| 03/27 |
0.040142 |
8.0330 |
0.50% |
| 04/24 |
0.039542 |
7.9670 |
0.50% |
| 05/28 |
0.039818 |
8.0010 |
0.50% |
| 總計 |
0.200115 |
8.0010 |
2.50% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
