| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.061165411 |
6.8597 |
0.89% |
| 02/01 |
0.059840074 |
6.7110 |
0.89% |
| 03/01 |
0.060065435 |
6.7363 |
0.89% |
| 04/02 |
0.061486649 |
6.8957 |
0.89% |
| 05/01 |
0.060279347 |
6.7483 |
0.89% |
| 06/04 |
0.060325072 |
6.7654 |
0.89% |
| 07/01 |
0.060368 |
6.7702 |
0.89% |
| 08/01 |
0.060762361 |
6.8145 |
0.89% |
| 09/03 |
0.061974 |
6.8606 |
0.90% |
| 10/01 |
0.062316 |
6.9887 |
0.89% |
| 11/01 |
0.061062 |
6.8480 |
0.89% |
| 12/02 |
0.061198 |
6.8633 |
0.89% |
| 總計 |
0.730842349 |
6.8633 |
10.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.059602 |
6.6844 |
0.89% |
| 02/04 |
0.060194 |
6.7507 |
0.89% |
| 03/03 |
0.060753 |
6.8134 |
0.89% |
| 04/01 |
0.059491 |
6.6719 |
0.89% |
| 05/01 |
0.058308 |
6.5465 |
0.89% |
| 06/03 |
0.058414 |
6.5511 |
0.89% |
| 總計 |
0.356762 |
6.5511 |
5.45% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
