| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.037531 |
10.69 |
0.35% |
| 02/15 |
0.045101 |
10.64 |
0.42% |
| 03/15 |
0.040283 |
10.63 |
0.38% |
| 04/15 |
0.039158 |
10.58 |
0.37% |
| 05/15 |
0.04316 |
10.62 |
0.41% |
| 06/14 |
0.040038 |
10.65 |
0.38% |
| 07/15 |
0.040247 |
10.70 |
0.38% |
| 08/15 |
0.045344 |
10.78 |
0.42% |
| 09/13 |
0.038373 |
10.84 |
0.35% |
| 10/15 |
0.04227 |
10.80 |
0.39% |
| 11/15 |
0.039028 |
10.73 |
0.36% |
| 12/13 |
0.035433 |
10.77 |
0.33% |
| 總計 |
0.485966 |
10.77 |
4.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.042054 |
10.71 |
0.39% |
| 02/14 |
0.036991 |
10.75 |
0.34% |
| 03/14 |
0.035786 |
10.79 |
0.33% |
| 04/15 |
0.03912 |
10.75 |
0.36% |
| 05/15 |
0.038005 |
10.77 |
0.35% |
| 06/13 |
0.03601 |
10.82 |
0.33% |
| 總計 |
0.227966 |
10.82 |
2.11% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
