| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05749 |
7.6426 |
0.75% |
| 02/15 |
0.05695 |
7.5255 |
0.76% |
| 03/15 |
0.05609 |
7.5351 |
0.74% |
| 04/15 |
0.05622 |
7.4127 |
0.76% |
| 05/15 |
0.0552 |
7.4221 |
0.74% |
| 06/17 |
0.05517 |
7.4577 |
0.74% |
| 07/15 |
0.05543 |
7.4549 |
0.74% |
| 08/16 |
0.05574 |
7.5012 |
0.74% |
| 09/16 |
0.05623 |
7.5563 |
0.74% |
| 10/15 |
0.05634 |
7.4415 |
0.76% |
| 總計 |
0.56086 |
7.4415 |
7.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|