| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.013591 |
12.0280 |
0.11% |
| 02/29 |
0.013202 |
12.2540 |
0.11% |
| 03/27 |
0.014107 |
12.5050 |
0.11% |
| 04/24 |
0.013919 |
12.1670 |
0.11% |
| 05/29 |
0.013315 |
12.6400 |
0.11% |
| 06/28 |
0.012176 |
12.7350 |
0.10% |
| 07/31 |
0.013338 |
12.9900 |
0.10% |
| 08/29 |
0.016981 |
13.4380 |
0.13% |
| 09/27 |
0.016073 |
13.6650 |
0.12% |
| 10/29 |
0.020894 |
13.5090 |
0.15% |
| 11/27 |
0.022905 |
13.6290 |
0.17% |
| 12/30 |
0.023622 |
13.3580 |
0.18% |
| 總計 |
0.194123 |
13.3580 |
1.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.025203 |
13.4230 |
0.19% |
| 02/28 |
0.028487 |
13.5490 |
0.21% |
| 03/27 |
0.027324 |
13.4340 |
0.20% |
| 04/24 |
0.026303 |
13.1280 |
0.20% |
| 05/28 |
0.028548 |
13.7370 |
0.21% |
| 總計 |
0.135865 |
13.7370 |
0.99% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
