| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041235096 |
5.5912 |
0.74% |
| 02/01 |
0.041122267 |
5.5759 |
0.74% |
| 03/01 |
0.041552965 |
5.6343 |
0.74% |
| 04/02 |
0.042294884 |
5.7349 |
0.74% |
| 05/01 |
0.041798548 |
5.6562 |
0.74% |
| 06/04 |
0.041897372 |
5.6810 |
0.74% |
| 07/01 |
0.041877 |
5.6782 |
0.74% |
| 08/01 |
0.042239577 |
5.7274 |
0.74% |
| 09/03 |
0.042597 |
5.7270 |
0.74% |
| 10/01 |
0.042791 |
5.8022 |
0.74% |
| 11/01 |
0.042351 |
5.7425 |
0.74% |
| 12/02 |
0.042386 |
5.7472 |
0.74% |
| 總計 |
0.504142709 |
5.7472 |
8.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041828 |
5.6716 |
0.74% |
| 02/04 |
0.042063 |
5.7034 |
0.74% |
| 03/03 |
0.04245 |
5.7560 |
0.74% |
| 04/01 |
0.041889 |
5.6798 |
0.74% |
| 05/01 |
0.040448 |
5.4810 |
0.74% |
| 06/03 |
0.040455 |
5.4854 |
0.74% |
| 總計 |
0.249133 |
5.4854 |
4.54% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
