| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0373 |
7.7876 |
0.48% |
| 02/01 |
0.0374 |
7.8029 |
0.48% |
| 03/01 |
0.0376 |
7.8529 |
0.48% |
| 04/02 |
0.0379 |
7.9098 |
0.48% |
| 05/02 |
0.0372 |
7.7706 |
0.48% |
| 06/03 |
0.0375 |
7.8266 |
0.48% |
| 07/01 |
0.0377 |
7.8583 |
0.48% |
| 08/01 |
0.0379 |
7.9164 |
0.48% |
| 09/02 |
0.0386 |
8.0464 |
0.48% |
| 10/01 |
0.0388 |
8.0906 |
0.48% |
| 11/04 |
0.0383 |
7.9870 |
0.48% |
| 12/02 |
0.0382 |
7.9646 |
0.48% |
| 總計 |
0.4544 |
7.9646 |
5.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
7.9210 |
0.48% |
| 02/03 |
0.0381 |
7.9536 |
0.48% |
| 03/03 |
0.0385 |
8.0276 |
0.48% |
| 04/01 |
0.0432 |
7.9824 |
0.54% |
| 05/02 |
0.0426 |
7.8725 |
0.54% |
| 06/02 |
0.0426 |
7.8662 |
0.54% |
| 07/01 |
0.043 |
7.9389 |
0.54% |
| 總計 |
0.286 |
7.9389 |
3.60% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
