| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
9.27 |
0.40% |
| 02/01 |
0.037 |
9.51 |
0.39% |
| 03/01 |
0.037 |
9.66 |
0.38% |
| 04/02 |
0.037 |
9.98 |
0.37% |
| 05/02 |
0.037 |
9.66 |
0.38% |
| 06/03 |
0.037 |
9.76 |
0.38% |
| 07/01 |
0.037 |
9.93 |
0.37% |
| 08/01 |
0.037 |
10.13 |
0.37% |
| 09/02 |
0.037 |
10.45 |
0.35% |
| 10/01 |
0.037 |
10.52 |
0.35% |
| 11/04 |
0.037 |
10.34 |
0.36% |
| 12/02 |
0.037 |
10.75 |
0.34% |
| 總計 |
0.444 |
10.75 |
4.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
10.31 |
0.36% |
| 02/03 |
0.037 |
10.74 |
0.34% |
| 03/03 |
0.037 |
10.59 |
0.35% |
| 04/01 |
0.063 |
10.35 |
0.61% |
| 05/02 |
0.063 |
10.49 |
0.60% |
| 06/02 |
0.063 |
10.92 |
0.58% |
| 07/01 |
0.063 |
11.05 |
0.57% |
| 總計 |
0.363 |
11.05 |
3.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
