| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.04276 |
8.9020 |
0.48% |
| 02/15 |
0.04276 |
8.9065 |
0.48% |
| 03/15 |
0.04276 |
8.9896 |
0.48% |
| 04/15 |
0.03924 |
8.9315 |
0.44% |
| 05/15 |
0.03924 |
8.9697 |
0.44% |
| 06/17 |
0.03924 |
8.9585 |
0.44% |
| 07/15 |
0.03924 |
9.0010 |
0.44% |
| 08/16 |
0.03924 |
9.0407 |
0.43% |
| 09/16 |
0.03924 |
9.1037 |
0.43% |
| 10/15 |
0.03924 |
9.1737 |
0.43% |
| 總計 |
0.40296 |
9.1737 |
4.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
