| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0717 |
17.1300 |
0.42% |
| 02/29 |
0.0717 |
17.0200 |
0.42% |
| 03/28 |
0.0717 |
17.1800 |
0.42% |
| 04/30 |
0.0717 |
16.9300 |
0.42% |
| 05/31 |
0.0717 |
16.8900 |
0.42% |
| 06/28 |
0.0717 |
16.9700 |
0.42% |
| 07/31 |
0.0717 |
17.0900 |
0.42% |
| 08/30 |
0.0717 |
17.2700 |
0.42% |
| 09/30 |
0.0717 |
17.4000 |
0.41% |
| 10/31 |
0.0717 |
17.1300 |
0.42% |
| 11/29 |
0.0717 |
17.1600 |
0.42% |
| 12/31 |
0.0415 |
16.9600 |
0.24% |
| 總計 |
0.8302 |
16.9600 |
4.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0706 |
17.0100 |
0.42% |
| 02/28 |
0.0706 |
17.0900 |
0.41% |
| 03/31 |
0.0706 |
17.0300 |
0.41% |
| 04/30 |
0.0706 |
17.0500 |
0.41% |
| 05/30 |
0.0706 |
17.0300 |
0.41% |
| 總計 |
0.353 |
17.0300 |
2.07% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
