| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029862 |
8.79 |
0.34% |
| 02/01 |
0.027974 |
8.26 |
0.34% |
| 03/01 |
0.026373 |
8.32 |
0.32% |
| 04/02 |
0.028362 |
8.37 |
0.34% |
| 05/01 |
0.02514 |
7.67 |
0.33% |
| 06/03 |
0.027244 |
8.04 |
0.34% |
| 07/01 |
0.026862 |
8.19 |
0.33% |
| 08/01 |
0.02958 |
8.73 |
0.34% |
| 09/03 |
0.031326 |
9.25 |
0.34% |
| 10/01 |
0.031186 |
9.51 |
0.33% |
| 11/01 |
0.031024 |
9.16 |
0.34% |
| 12/02 |
0.030791 |
9.39 |
0.33% |
| 總計 |
0.345724 |
9.39 |
3.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029162 |
8.61 |
0.34% |
| 02/03 |
0.029359 |
8.64 |
0.34% |
| 03/03 |
0.027386 |
8.93 |
0.31% |
| 04/01 |
0.029226 |
8.60 |
0.34% |
| 05/01 |
0.027512 |
8.37 |
0.33% |
| 06/02 |
0.028452 |
8.37 |
0.34% |
| 總計 |
0.171097 |
8.37 |
2.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
