| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.091 |
15.2000 |
0.60% |
| 02/29 |
0.0829 |
15.3100 |
0.54% |
| 03/28 |
0.0814 |
15.4100 |
0.53% |
| 04/30 |
0.0901 |
15.1500 |
0.59% |
| 05/31 |
0.0953 |
15.3300 |
0.62% |
| 06/28 |
0.0761 |
15.3500 |
0.50% |
| 07/31 |
0.0913 |
15.4900 |
0.59% |
| 08/30 |
0.081 |
15.7000 |
0.52% |
| 09/30 |
0.0781 |
15.8400 |
0.49% |
| 10/31 |
0.092 |
15.6400 |
0.59% |
| 11/29 |
0.0767 |
15.5800 |
0.49% |
| 12/31 |
0.0888 |
15.4800 |
0.57% |
| 總計 |
1.0247 |
15.4800 |
6.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0831 |
15.4500 |
0.54% |
| 02/28 |
0.0776 |
15.6800 |
0.49% |
| 03/31 |
0.0885 |
15.5700 |
0.57% |
| 04/30 |
0.088 |
15.3600 |
0.57% |
| 05/30 |
0.0818 |
15.3500 |
0.53% |
| 總計 |
0.419 |
15.3500 |
2.73% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
