| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040838 |
6.7290 |
0.61% |
| 02/29 |
0.04102 |
6.7460 |
0.61% |
| 03/27 |
0.040576 |
6.6980 |
0.61% |
| 04/24 |
0.040243 |
6.6480 |
0.61% |
| 05/29 |
0.04057 |
6.6740 |
0.61% |
| 06/28 |
0.040321 |
6.6530 |
0.61% |
| 07/31 |
0.040059 |
6.6380 |
0.60% |
| 08/29 |
0.040089 |
6.6390 |
0.60% |
| 09/27 |
0.040415 |
6.6990 |
0.60% |
| 10/29 |
0.039733 |
6.5740 |
0.60% |
| 11/27 |
0.039449 |
6.5280 |
0.60% |
| 12/30 |
0.038845 |
6.4020 |
0.61% |
| 總計 |
0.482158 |
6.4020 |
7.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.037147 |
6.3390 |
0.59% |
| 02/28 |
0.036697 |
6.2750 |
0.58% |
| 03/27 |
0.037557 |
6.4310 |
0.58% |
| 04/24 |
0.038238 |
6.5300 |
0.59% |
| 05/28 |
0.038317 |
6.5290 |
0.59% |
| 總計 |
0.187956 |
6.5290 |
2.88% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
