| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0418 |
5.0850 |
0.82% |
| 02/29 |
0.0421 |
5.1160 |
0.82% |
| 03/28 |
0.0392 |
5.1480 |
0.76% |
| 04/30 |
0.0396 |
5.0740 |
0.78% |
| 05/31 |
0.0394 |
5.1240 |
0.77% |
| 06/28 |
0.0399 |
5.2150 |
0.77% |
| 07/31 |
0.0371 |
5.1670 |
0.72% |
| 08/30 |
0.0365 |
5.0450 |
0.72% |
| 09/30 |
0.0358 |
4.9790 |
0.72% |
| 10/31 |
0.0339 |
5.0900 |
0.67% |
| 11/29 |
0.0342 |
5.0880 |
0.67% |
| 12/31 |
0.0343 |
5.0820 |
0.67% |
| 總計 |
0.4538 |
5.0820 |
8.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0343 |
4.9730 |
0.69% |
| 02/28 |
0.0339 |
5.0490 |
0.67% |
| 03/31 |
0.0337 |
4.9710 |
0.68% |
| 04/30 |
0.0314 |
4.7740 |
0.66% |
| 05/30 |
0.0321 |
4.6900 |
0.68% |
| 總計 |
0.1654 |
4.6900 |
3.53% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
