| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.03179 |
7.6150 |
0.42% |
| 02/29 |
0.03045 |
7.5720 |
0.40% |
| 03/27 |
0.03057 |
7.5920 |
0.40% |
| 04/24 |
0.030819 |
7.4420 |
0.41% |
| 05/29 |
0.031003 |
7.4980 |
0.41% |
| 06/28 |
0.030304 |
7.5190 |
0.40% |
| 07/31 |
0.026225 |
7.5610 |
0.35% |
| 08/29 |
0.026972 |
7.6800 |
0.35% |
| 09/27 |
0.026524 |
7.6980 |
0.34% |
| 10/29 |
0.026344 |
7.5370 |
0.35% |
| 11/27 |
0.026594 |
7.5050 |
0.35% |
| 12/30 |
0.027256 |
7.4050 |
0.37% |
| 總計 |
0.344851 |
7.4050 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.027041 |
7.3680 |
0.37% |
| 02/28 |
0.027656 |
7.4860 |
0.37% |
| 03/27 |
0.026451 |
7.4130 |
0.36% |
| 04/24 |
0.025738 |
7.3070 |
0.35% |
| 05/28 |
0.023426 |
7.3240 |
0.32% |
| 總計 |
0.130312 |
7.3240 |
1.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
