| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.025715 |
5.4642 |
0.47% |
| 02/01 |
0.021517 |
5.4722 |
0.39% |
| 03/01 |
0.032792 |
5.4585 |
0.60% |
| 04/01 |
0.025883 |
5.4104 |
0.48% |
| 05/01 |
0.02554 |
5.3592 |
0.48% |
| 06/01 |
0.023839 |
5.3837 |
0.44% |
| 07/01 |
0.025726 |
5.3858 |
0.48% |
| 08/01 |
0.021651 |
5.4170 |
0.40% |
| 09/01 |
0.022691 |
5.4475 |
0.42% |
| 10/01 |
0.023648 |
5.4719 |
0.43% |
| 11/01 |
0.021913 |
5.4596 |
0.40% |
| 12/01 |
0.021644 |
5.4638 |
0.40% |
| 總計 |
0.292559 |
5.4638 |
5.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02389 |
5.4654 |
0.44% |
| 02/03 |
0.021224 |
5.4639 |
0.39% |
| 03/03 |
0.020798 |
5.4915 |
0.38% |
| 04/01 |
0.023392 |
5.4053 |
0.43% |
| 05/02 |
0.021481 |
5.3933 |
0.40% |
| 06/02 |
0.022301 |
5.4462 |
0.41% |
| 總計 |
0.133086 |
5.4462 |
2.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
