| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.01607432 |
2.7837 |
0.58% |
| 02/01 |
0.019021183 |
2.7768 |
0.69% |
| 03/01 |
0.019062045 |
2.8041 |
0.68% |
| 04/02 |
0.019718565 |
2.8525 |
0.69% |
| 05/01 |
0.023077202 |
2.8111 |
0.82% |
| 06/04 |
0.022364234 |
2.8174 |
0.79% |
| 07/01 |
0.019632 |
2.8111 |
0.70% |
| 08/01 |
0.022258921 |
2.8327 |
0.79% |
| 09/03 |
0.021239 |
2.8272 |
0.75% |
| 10/01 |
0.020794 |
2.8610 |
0.73% |
| 11/01 |
0.016205 |
2.8283 |
0.57% |
| 12/02 |
0.017746 |
2.8319 |
0.63% |
| 總計 |
0.23719247 |
2.8319 |
8.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.017433 |
2.7941 |
0.62% |
| 02/04 |
0.018151 |
2.8094 |
0.65% |
| 03/03 |
0.01839 |
2.8347 |
0.65% |
| 04/01 |
0.02022 |
2.7961 |
0.72% |
| 05/01 |
0.019808 |
2.6954 |
0.73% |
| 06/03 |
0.018571 |
2.6942 |
0.69% |
| 總計 |
0.112573 |
2.6942 |
4.18% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
