| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029407528 |
5.0055 |
0.59% |
| 02/01 |
0.029308401 |
4.9887 |
0.59% |
| 03/01 |
0.029605347 |
5.0392 |
0.59% |
| 04/02 |
0.03012615 |
5.1278 |
0.59% |
| 05/01 |
0.029755079 |
5.0548 |
0.59% |
| 06/04 |
0.0298113 |
5.0743 |
0.59% |
| 07/01 |
0.029788 |
5.0715 |
0.59% |
| 08/01 |
0.030050535 |
5.1146 |
0.59% |
| 09/03 |
0.030291 |
5.1193 |
0.59% |
| 10/01 |
0.030426 |
5.1787 |
0.59% |
| 11/01 |
0.030112 |
5.1254 |
0.59% |
| 12/02 |
0.03015 |
5.1321 |
0.59% |
| 總計 |
0.35883134 |
5.1321 |
6.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029763 |
5.0657 |
0.59% |
| 02/04 |
0.029942 |
5.0970 |
0.59% |
| 03/03 |
0.030237 |
5.1473 |
0.59% |
| 04/01 |
0.029854 |
5.0810 |
0.59% |
| 05/01 |
0.028777 |
4.8959 |
0.59% |
| 06/03 |
0.028799 |
4.9015 |
0.59% |
| 總計 |
0.177372 |
4.9015 |
3.62% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
