| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044217 |
7.8570 |
0.56% |
| 02/29 |
0.044031 |
7.8120 |
0.56% |
| 03/27 |
0.044133 |
7.8320 |
0.56% |
| 04/24 |
0.043181 |
7.6760 |
0.56% |
| 05/29 |
0.043609 |
7.7360 |
0.56% |
| 06/28 |
0.043688 |
7.7600 |
0.56% |
| 07/31 |
0.039513 |
7.8030 |
0.51% |
| 08/29 |
0.040121 |
7.9240 |
0.51% |
| 09/27 |
0.040263 |
7.9450 |
0.51% |
| 10/29 |
0.039574 |
7.7790 |
0.51% |
| 11/27 |
0.03927 |
7.7460 |
0.51% |
| 12/30 |
0.038667 |
7.6440 |
0.51% |
| 總計 |
0.500267 |
7.6440 |
6.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.038403 |
7.6040 |
0.51% |
| 02/28 |
0.038986 |
7.7270 |
0.50% |
| 03/27 |
0.038718 |
7.6520 |
0.51% |
| 04/24 |
0.037863 |
7.5420 |
0.50% |
| 05/28 |
0.038051 |
7.5640 |
0.50% |
| 總計 |
0.192021 |
7.5640 |
2.54% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
