| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044085777 |
6.5741 |
0.67% |
| 02/01 |
0.043088485 |
6.4248 |
0.67% |
| 03/01 |
0.043231454 |
6.4454 |
0.67% |
| 04/02 |
0.044231115 |
6.5937 |
0.67% |
| 05/01 |
0.043338097 |
6.4478 |
0.67% |
| 06/04 |
0.043346191 |
6.4621 |
0.67% |
| 07/01 |
0.043349 |
6.4637 |
0.67% |
| 08/01 |
0.043643549 |
6.5034 |
0.67% |
| 09/03 |
0.044468 |
6.5576 |
0.68% |
| 10/01 |
0.044704 |
6.6622 |
0.67% |
| 11/01 |
0.043749 |
6.5197 |
0.67% |
| 12/02 |
0.043782 |
6.5284 |
0.67% |
| 總計 |
0.525016668 |
6.5284 |
8.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042604 |
6.3524 |
0.67% |
| 02/04 |
0.042999 |
6.4076 |
0.67% |
| 03/03 |
0.043349 |
6.4630 |
0.67% |
| 04/01 |
0.042424 |
6.3227 |
0.67% |
| 05/01 |
0.041618 |
6.2088 |
0.67% |
| 06/03 |
0.04165 |
6.2076 |
0.67% |
| 總計 |
0.254644 |
6.2076 |
4.10% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
