| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.067 |
8.3042 |
0.81% |
| 02/15 |
0.067 |
8.3546 |
0.80% |
| 03/15 |
0.067 |
8.4213 |
0.80% |
| 04/15 |
0.066 |
8.3473 |
0.79% |
| 05/15 |
0.066 |
8.3029 |
0.79% |
| 06/17 |
0.066 |
8.3601 |
0.79% |
| 07/15 |
0.066 |
8.4613 |
0.78% |
| 08/16 |
0.066 |
8.2255 |
0.80% |
| 09/16 |
0.066 |
8.3302 |
0.79% |
| 10/15 |
0.066 |
8.3874 |
0.79% |
| 總計 |
0.663 |
8.3874 |
7.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|