| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.019 |
7.86 |
0.24% |
| 02/08 |
0.019 |
7.96 |
0.24% |
| 03/08 |
0.02 |
8.07 |
0.25% |
| 04/09 |
0.02 |
8.06 |
0.25% |
| 05/08 |
0.021 |
8.11 |
0.26% |
| 06/12 |
0.02 |
8.14 |
0.25% |
| 07/09 |
0.021 |
8.31 |
0.25% |
| 08/08 |
0.021 |
8.12 |
0.26% |
| 09/10 |
0.021 |
8.25 |
0.25% |
| 10/09 |
0.023 |
8.53 |
0.27% |
| 11/08 |
0.023 |
8.42 |
0.27% |
| 12/10 |
0.025 |
8.41 |
0.30% |
| 總計 |
0.253 |
8.41 |
3.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
8.18 |
0.32% |
| 02/10 |
0.032 |
8.27 |
0.39% |
| 03/10 |
0.03 |
8.36 |
0.36% |
| 04/08 |
0.03 |
7.87 |
0.38% |
| 05/08 |
0.029 |
8.33 |
0.35% |
| 06/11 |
0.027 |
8.59 |
0.31% |
| 總計 |
0.174 |
8.59 |
2.03% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
