| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0312 |
7.4883 |
0.42% |
| 02/22 |
0.0313 |
7.4984 |
0.42% |
| 03/15 |
0.0312 |
7.4818 |
0.42% |
| 04/17 |
0.0315 |
7.5650 |
0.42% |
| 05/16 |
0.0316 |
7.5887 |
0.42% |
| 06/18 |
0.0317 |
7.5988 |
0.42% |
| 07/15 |
0.0319 |
7.6407 |
0.42% |
| 08/15 |
0.0319 |
7.6602 |
0.42% |
| 09/16 |
0.032 |
7.6742 |
0.42% |
| 10/16 |
0.032 |
7.6772 |
0.42% |
| 11/15 |
0.0319 |
7.6457 |
0.42% |
| 12/16 |
0.0319 |
7.6435 |
0.42% |
| 總計 |
0.3801 |
7.6435 |
4.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0318 |
7.6365 |
0.42% |
| 02/17 |
0.0318 |
7.6360 |
0.42% |
| 03/17 |
0.032 |
7.6772 |
0.42% |
| 04/17 |
0.031 |
7.4298 |
0.42% |
| 05/16 |
0.0297 |
7.1255 |
0.42% |
| 06/16 |
0.0298 |
7.1504 |
0.42% |
| 07/15 |
0.0297 |
7.1133 |
0.42% |
| 08/15 |
0.0305 |
7.3244 |
0.42% |
| 09/15 |
0.0311 |
7.4534 |
0.42% |
| 10/17 |
0.0313 |
7.5001 |
0.42% |
| 11/17 |
0.0315 |
7.5620 |
0.42% |
| 12/15 |
0.0315 |
7.5547 |
0.42% |
| 總計 |
0.3717 |
7.5547 |
4.92% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
