| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018374 |
2.90 |
0.63% |
| 02/29 |
0.013282 |
2.89 |
0.46% |
| 03/28 |
0.013022 |
2.88 |
0.45% |
| 04/30 |
0.015493 |
2.83 |
0.55% |
| 05/31 |
0.014915 |
2.82 |
0.53% |
| 06/28 |
0.013718 |
2.80 |
0.49% |
| 07/31 |
0.018944 |
2.77 |
0.68% |
| 08/30 |
0.014507 |
2.80 |
0.52% |
| 09/30 |
0.015068 |
2.88 |
0.52% |
| 10/31 |
0.015887 |
2.75 |
0.58% |
| 11/29 |
0.014269 |
2.79 |
0.51% |
| 12/31 |
0.015419 |
2.75 |
0.56% |
| 總計 |
0.182898 |
2.75 |
6.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018794 |
2.79 |
0.67% |
| 02/28 |
0.014865 |
2.81 |
0.53% |
| 03/31 |
0.015645 |
2.70 |
0.58% |
| 04/30 |
0.013274 |
2.64 |
0.50% |
| 05/30 |
0.014003 |
2.70 |
0.52% |
| 06/30 |
0.014902 |
2.66 |
0.56% |
| 總計 |
0.091483 |
2.66 |
3.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
