| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.078479199 |
9.8099 |
0.80% |
| 02/01 |
0.077694409 |
9.7118 |
0.80% |
| 03/01 |
0.076236811 |
9.5296 |
0.80% |
| 04/02 |
0.076935998 |
9.6170 |
0.80% |
| 05/01 |
0.07425439 |
9.2695 |
0.80% |
| 06/04 |
0.07439042 |
9.2988 |
0.80% |
| 07/01 |
0.075011 |
9.3764 |
0.80% |
| 08/01 |
0.075918396 |
9.4898 |
0.80% |
| 09/03 |
0.076862 |
9.4932 |
0.81% |
| 10/01 |
0.077182 |
9.6478 |
0.80% |
| 11/01 |
0.074346 |
9.2932 |
0.80% |
| 12/02 |
0.074563 |
9.3204 |
0.80% |
| 總計 |
0.911873623 |
9.3204 |
9.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.072873 |
9.1091 |
0.80% |
| 02/04 |
0.07292 |
9.1150 |
0.80% |
| 03/03 |
0.073861 |
9.2326 |
0.80% |
| 04/01 |
0.07326 |
9.1575 |
0.80% |
| 05/01 |
0.074007 |
9.2113 |
0.80% |
| 06/03 |
0.073059 |
9.1324 |
0.80% |
| 總計 |
0.43998 |
9.1324 |
4.82% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
