| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
9.16 |
0.39% |
| 02/01 |
0.036 |
9.30 |
0.39% |
| 03/01 |
0.036 |
9.42 |
0.38% |
| 04/02 |
0.036 |
9.75 |
0.37% |
| 05/02 |
0.036 |
9.71 |
0.37% |
| 06/03 |
0.036 |
10.03 |
0.36% |
| 07/01 |
0.036 |
9.89 |
0.36% |
| 08/01 |
0.036 |
10.09 |
0.36% |
| 09/02 |
0.036 |
10.23 |
0.35% |
| 10/01 |
0.036 |
10.25 |
0.35% |
| 11/04 |
0.036 |
9.97 |
0.36% |
| 12/02 |
0.036 |
10.00 |
0.36% |
| 總計 |
0.432 |
10.00 |
4.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
9.93 |
0.36% |
| 02/03 |
0.036 |
10.49 |
0.34% |
| 03/03 |
0.036 |
10.83 |
0.33% |
| 04/01 |
0.036 |
10.60 |
0.34% |
| 05/02 |
0.036 |
10.74 |
0.34% |
| 06/02 |
0.036 |
11.24 |
0.32% |
| 07/01 |
0.066 |
10.92 |
0.60% |
| 總計 |
0.282 |
10.92 |
2.58% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
