| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048918866 |
10.4826 |
0.47% |
| 02/01 |
0.048403586 |
10.3722 |
0.47% |
| 03/01 |
0.047499229 |
10.1784 |
0.47% |
| 04/02 |
0.047928915 |
10.2705 |
0.47% |
| 05/01 |
0.046245272 |
9.8975 |
0.47% |
| 06/04 |
0.046336792 |
9.9293 |
0.47% |
| 07/01 |
0.046736 |
10.0148 |
0.47% |
| 08/01 |
0.047320949 |
10.1402 |
0.47% |
| 09/03 |
0.047911 |
10.1769 |
0.47% |
| 10/01 |
0.057594 |
10.3154 |
0.56% |
| 11/01 |
0.055425 |
9.9268 |
0.56% |
| 12/02 |
0.055571 |
9.9531 |
0.56% |
| 總計 |
0.595890609 |
9.9531 |
5.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.054269 |
9.7198 |
0.56% |
| 02/04 |
0.054278 |
9.7214 |
0.56% |
| 03/03 |
0.054987 |
9.8485 |
0.56% |
| 04/01 |
0.054531 |
9.7667 |
0.56% |
| 05/01 |
0.055129 |
9.8326 |
0.56% |
| 06/03 |
0.054418 |
9.7465 |
0.56% |
| 總計 |
0.327612 |
9.7465 |
3.36% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
