| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
8.49 |
0.55% |
| 02/27 |
0.0467 |
8.42 |
0.55% |
| 03/27 |
0.0467 |
8.42 |
0.55% |
| 04/29 |
0.0467 |
8.23 |
0.57% |
| 05/30 |
0.0467 |
8.27 |
0.56% |
| 06/27 |
0.0467 |
8.35 |
0.56% |
| 07/30 |
0.0467 |
8.37 |
0.56% |
| 08/29 |
0.0467 |
8.52 |
0.55% |
| 09/27 |
0.0467 |
8.67 |
0.54% |
| 10/30 |
0.0467 |
8.5200 |
0.55% |
| 11/27 |
0.0467 |
8.4100 |
0.56% |
| 12/30 |
0.0467 |
8.2200 |
0.57% |
| 總計 |
0.5604 |
8.2200 |
6.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0467 |
8.3100 |
0.56% |
| 02/26 |
0.0467 |
8.3300 |
0.56% |
| 03/28 |
0.0467 |
8.1900 |
0.57% |
| 04/29 |
0.047 |
8.0500 |
0.58% |
| 05/28 |
0.047 |
7.9900 |
0.59% |
| 06/27 |
0.047 |
8.0700 |
0.58% |
| 07/30 |
0.047 |
8.1300 |
0.58% |
| 08/28 |
0.047 |
8.1600 |
0.58% |
| 09/26 |
0.047 |
8.2000 |
0.57% |
| 10/30 |
0.047 |
8.1900 |
0.57% |
| 11/26 |
0.047 |
8.0700 |
0.58% |
| 總計 |
0.5161 |
8.0700 |
6.40% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
