| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.017 |
4.19 |
0.41% |
| 02/08 |
0.019 |
4.13 |
0.46% |
| 03/08 |
0.019 |
4.13 |
0.46% |
| 04/09 |
0.019 |
4.06 |
0.47% |
| 05/08 |
0.019 |
4.00 |
0.47% |
| 06/12 |
0.019 |
3.90 |
0.49% |
| 07/09 |
0.02 |
3.94 |
0.51% |
| 08/08 |
0.021 |
3.97 |
0.53% |
| 09/10 |
0.021 |
4.04 |
0.52% |
| 10/09 |
0.022 |
4.05 |
0.54% |
| 11/08 |
0.021 |
3.95 |
0.53% |
| 12/10 |
0.022 |
3.90 |
0.56% |
| 總計 |
0.239 |
3.90 |
6.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
3.80 |
0.61% |
| 02/10 |
0.025 |
3.86 |
0.65% |
| 03/10 |
0.024 |
3.90 |
0.62% |
| 04/08 |
0.024 |
3.82 |
0.63% |
| 05/08 |
0.024 |
3.95 |
0.61% |
| 06/11 |
0.023 |
4.02 |
0.57% |
| 總計 |
0.143 |
4.02 |
3.56% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
