| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
8.94 |
0.45% |
| 02/01 |
0.058 |
8.88 |
0.65% |
| 03/01 |
0.058 |
8.75 |
0.66% |
| 04/02 |
0.058 |
8.82 |
0.66% |
| 05/02 |
0.058 |
8.62 |
0.67% |
| 06/03 |
0.058 |
8.64 |
0.67% |
| 07/01 |
0.058 |
8.69 |
0.67% |
| 08/01 |
0.058 |
8.78 |
0.66% |
| 09/02 |
0.058 |
8.89 |
0.65% |
| 10/01 |
0.058 |
8.96 |
0.65% |
| 11/04 |
0.058 |
8.74 |
0.66% |
| 12/02 |
0.058 |
8.76 |
0.66% |
| 總計 |
0.678 |
8.76 |
7.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.058 |
8.63 |
0.67% |
| 02/03 |
0.058 |
8.62 |
0.67% |
| 03/03 |
0.058 |
8.69 |
0.67% |
| 04/01 |
0.058 |
8.60 |
0.67% |
| 05/02 |
0.058 |
8.58 |
0.68% |
| 06/02 |
0.058 |
8.52 |
0.68% |
| 07/01 |
0.058 |
8.58 |
0.68% |
| 總計 |
0.406 |
8.58 |
4.73% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
