| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.030433 |
8.96 |
0.34% |
| 02/01 |
0.028485 |
8.41 |
0.34% |
| 03/01 |
0.026836 |
8.47 |
0.32% |
| 04/02 |
0.028849 |
8.51 |
0.34% |
| 05/01 |
0.025544 |
7.79 |
0.33% |
| 06/03 |
0.027664 |
8.17 |
0.34% |
| 07/01 |
0.027273 |
8.32 |
0.33% |
| 08/01 |
0.030018 |
8.86 |
0.34% |
| 09/03 |
0.031788 |
9.38 |
0.34% |
| 10/01 |
0.03165 |
9.65 |
0.33% |
| 11/01 |
0.031469 |
9.29 |
0.34% |
| 12/02 |
0.031254 |
9.53 |
0.33% |
| 總計 |
0.351263 |
9.53 |
3.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029581 |
8.73 |
0.34% |
| 02/03 |
0.029798 |
8.77 |
0.34% |
| 03/03 |
0.027822 |
9.07 |
0.31% |
| 04/01 |
0.029696 |
8.74 |
0.34% |
| 05/01 |
0.027824 |
8.46 |
0.33% |
| 06/02 |
0.028801 |
8.48 |
0.34% |
| 總計 |
0.173522 |
8.48 |
2.05% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
