| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.053 |
7.8421 |
0.68% |
| 02/15 |
0.053 |
7.9017 |
0.67% |
| 03/15 |
0.053 |
7.9825 |
0.66% |
| 04/15 |
0.053 |
7.9414 |
0.67% |
| 05/15 |
0.053 |
7.8883 |
0.67% |
| 06/17 |
0.053 |
7.9545 |
0.67% |
| 07/15 |
0.053 |
8.0612 |
0.66% |
| 08/16 |
0.053 |
7.8329 |
0.68% |
| 09/16 |
0.053 |
7.9560 |
0.67% |
| 10/15 |
0.053 |
7.9958 |
0.66% |
| 總計 |
0.53 |
7.9958 |
6.63% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|