| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0213 |
14.62 |
0.15% |
| 02/29 |
0.0192 |
14.51 |
0.13% |
| 03/28 |
0.0214 |
14.64 |
0.15% |
| 04/30 |
0.0207 |
14.36 |
0.14% |
| 05/31 |
0.0233 |
14.36 |
0.16% |
| 06/28 |
0.0183 |
14.48 |
0.13% |
| 07/31 |
0.0315 |
14.64 |
0.22% |
| 08/30 |
0.0256 |
14.79 |
0.17% |
| 09/30 |
0.0199 |
14.90 |
0.13% |
| 10/31 |
0.0308 |
14.59 |
0.21% |
| 11/29 |
0.0266 |
14.67 |
0.18% |
| 12/31 |
0.0363 |
14.54 |
0.25% |
| 總計 |
0.2949 |
14.54 |
2.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0305 |
14.57 |
0.21% |
| 02/28 |
0.0302 |
14.68 |
0.21% |
| 03/31 |
0.0353 |
14.59 |
0.24% |
| 04/30 |
0.0326 |
14.66 |
0.22% |
| 05/30 |
0.0384 |
14.56 |
0.26% |
| 06/30 |
0.0327 |
14.68 |
0.22% |
| 總計 |
0.1997 |
14.68 |
1.36% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
