| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.04074 |
8.1122 |
0.50% |
| 02/15 |
0.04038 |
7.9691 |
0.51% |
| 03/15 |
0.03966 |
8.0111 |
0.50% |
| 04/15 |
0.0398 |
7.8527 |
0.51% |
| 05/15 |
0.03889 |
7.8492 |
0.50% |
| 06/17 |
0.03891 |
7.8580 |
0.50% |
| 07/15 |
0.03895 |
7.8684 |
0.50% |
| 08/16 |
0.03931 |
7.9336 |
0.50% |
| 09/16 |
0.03946 |
7.9637 |
0.50% |
| 10/15 |
0.03948 |
7.8558 |
0.50% |
| 總計 |
0.39558 |
7.8558 |
5.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|