| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.027 |
9.30 |
0.29% |
| 02/29 |
0.027 |
9.11 |
0.30% |
| 03/28 |
0.027 |
9.32 |
0.29% |
| 04/30 |
0.027 |
8.99 |
0.30% |
| 05/31 |
0.027 |
9.04 |
0.30% |
| 06/28 |
0.027 |
9.02 |
0.30% |
| 07/31 |
0.027 |
9.60 |
0.28% |
| 08/30 |
0.027 |
10.07 |
0.27% |
| 09/30 |
0.027 |
10.43 |
0.26% |
| 10/31 |
0.027 |
9.99 |
0.27% |
| 11/29 |
0.027 |
10.06 |
0.27% |
| 12/31 |
0.027 |
9.24 |
0.29% |
| 總計 |
0.324 |
9.24 |
3.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.027 |
9.47 |
0.29% |
| 02/28 |
0.027 |
9.63 |
0.28% |
| 03/31 |
0.027 |
9.29 |
0.29% |
| 04/30 |
0.027 |
9.30 |
0.29% |
| 05/30 |
0.027 |
9.47 |
0.29% |
| 06/30 |
0.027 |
9.66 |
0.28% |
| 總計 |
0.162 |
9.66 |
1.68% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
