| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.019 |
3.8140 |
0.50% |
| 02/15 |
0.019 |
3.8294 |
0.50% |
| 03/15 |
0.019 |
3.9053 |
0.49% |
| 04/15 |
0.019 |
3.9160 |
0.49% |
| 05/15 |
0.019 |
3.9469 |
0.48% |
| 06/18 |
0.019 |
3.9813 |
0.48% |
| 07/15 |
0.019 |
3.9897 |
0.48% |
| 08/16 |
0.019 |
3.9759 |
0.48% |
| 09/16 |
0.019 |
3.9254 |
0.48% |
| 10/15 |
0.01936 |
4.0452 |
0.48% |
| 總計 |
0.19036 |
4.0452 |
4.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
