| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.043766 |
8.9720 |
0.49% |
| 02/29 |
0.043297 |
8.8640 |
0.49% |
| 03/27 |
0.043492 |
8.9180 |
0.49% |
| 04/24 |
0.0428 |
8.7920 |
0.49% |
| 05/29 |
0.042931 |
8.8000 |
0.49% |
| 06/28 |
0.043019 |
8.8270 |
0.49% |
| 07/31 |
0.040674 |
8.9110 |
0.46% |
| 08/29 |
0.041117 |
9.0050 |
0.46% |
| 09/27 |
0.041314 |
9.0310 |
0.46% |
| 10/29 |
0.04072 |
8.8920 |
0.46% |
| 11/27 |
0.040642 |
8.8880 |
0.46% |
| 12/30 |
0.040158 |
8.7870 |
0.46% |
| 總計 |
0.50393 |
8.7870 |
5.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.03707 |
8.7840 |
0.42% |
| 02/28 |
0.037431 |
8.8970 |
0.42% |
| 03/27 |
0.037013 |
8.7710 |
0.42% |
| 04/24 |
0.036511 |
8.7240 |
0.42% |
| 05/28 |
0.036975 |
8.7920 |
0.42% |
| 總計 |
0.185 |
8.7920 |
2.10% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
