| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
7.0776 |
0.59% |
| 02/02 |
0.042 |
7.3063 |
0.57% |
| 03/02 |
0.042 |
7.1792 |
0.59% |
| 04/10 |
0.042 |
7.1572 |
0.59% |
| 05/03 |
0.042 |
7.1438 |
0.59% |
| 06/05 |
0.042 |
7.0373 |
0.60% |
| 07/04 |
0.042 |
7.0295 |
0.60% |
| 08/02 |
0.042 |
7.0231 |
0.60% |
| 09/04 |
0.042 |
6.8978 |
0.61% |
| 10/03 |
0.042 |
6.7536 |
0.62% |
| 總計 |
0.42 |
6.7536 |
6.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|