| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0524 |
- |
- |
| 02/21 |
0.0541 |
- |
- |
| 03/15 |
0.0541 |
- |
- |
| 04/17 |
0.0541 |
- |
- |
| 05/16 |
0.0541 |
- |
- |
| 06/18 |
0.0541 |
- |
- |
| 07/15 |
0.0514 |
- |
- |
| 08/15 |
0.0514 |
- |
- |
| 09/16 |
0.0514 |
- |
- |
| 10/16 |
0.0514 |
- |
- |
| 11/15 |
0.0514 |
6.6200 |
0.78% |
| 12/16 |
0.0514 |
6.4900 |
0.79% |
| 總計 |
0.6313 |
6.4900 |
9.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0514 |
- |
- |
| 02/18 |
0.0524 |
- |
- |
| 03/17 |
0.0524 |
- |
- |
| 04/17 |
0.0524 |
- |
- |
| 05/16 |
0.0524 |
- |
- |
| 06/16 |
0.0524 |
- |
- |
| 07/16 |
0.0524 |
- |
- |
| 08/15 |
0.0524 |
- |
- |
| 09/16 |
0.0524 |
- |
- |
| 10/17 |
0.0486 |
- |
- |
| 11/17 |
0.0486 |
- |
- |
| 12/15 |
0.0486 |
6.4900 |
0.75% |
| 總計 |
0.6164 |
6.4900 |
9.50% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|