| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.058464116 |
6.5546 |
0.89% |
| 02/01 |
0.057130016 |
6.4086 |
0.89% |
| 03/01 |
0.057302727 |
6.4295 |
0.89% |
| 04/02 |
0.058675503 |
6.5773 |
0.89% |
| 05/01 |
0.057476891 |
6.4322 |
0.89% |
| 06/04 |
0.057453236 |
6.4439 |
0.89% |
| 07/01 |
0.057484 |
6.4447 |
0.89% |
| 08/01 |
0.057805443 |
6.4811 |
0.89% |
| 09/03 |
0.058932 |
6.5202 |
0.90% |
| 10/01 |
0.059176 |
6.6356 |
0.89% |
| 11/01 |
0.057908 |
6.4962 |
0.89% |
| 12/02 |
0.057998 |
6.5063 |
0.89% |
| 總計 |
0.695805932 |
6.5063 |
10.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.056418 |
6.3311 |
0.89% |
| 02/04 |
0.056979 |
6.3891 |
0.89% |
| 03/03 |
0.057434 |
6.4431 |
0.89% |
| 04/01 |
0.056199 |
6.3044 |
0.89% |
| 05/01 |
0.055041 |
6.1813 |
0.89% |
| 06/03 |
0.055126 |
6.1798 |
0.89% |
| 總計 |
0.337197 |
6.1798 |
5.46% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
