| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.003019 |
0.6197 |
0.49% |
| 02/01 |
0.002536 |
0.5784 |
0.44% |
| 03/01 |
0.00349 |
0.5591 |
0.62% |
| 04/02 |
0.00349 |
0.5495 |
0.64% |
| 05/02 |
0.00349 |
0.5214 |
0.67% |
| 06/03 |
0.00349 |
0.5212 |
0.67% |
| 07/01 |
0.00349 |
0.5035 |
0.69% |
| 07/02 |
0.00349 |
0.5014 |
0.70% |
| 08/01 |
0.00349 |
0.5290 |
0.66% |
| 09/02 |
0.00349 |
0.5719 |
0.61% |
| 10/01 |
0.00349 |
0.5988 |
0.58% |
| 11/04 |
0.00349 |
0.5470 |
0.64% |
| 12/02 |
0.00349 |
0.5202 |
0.67% |
| 總計 |
0.043945 |
0.5202 |
8.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.00349 |
0.4956 |
0.70% |
| 02/03 |
0.00349 |
0.4916 |
0.71% |
| 03/03 |
0.00349 |
0.4883 |
0.71% |
| 04/01 |
0.00349 |
0.5055 |
0.69% |
| 05/02 |
0.002952 |
0.5087 |
0.58% |
| 06/02 |
0.002952 |
0.5120 |
0.58% |
| 總計 |
0.019864 |
0.5120 |
3.88% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
