| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.026 |
5.9145 |
0.44% |
| 02/15 |
0.026 |
6.0138 |
0.43% |
| 03/15 |
0.026 |
6.1876 |
0.42% |
| 04/15 |
0.026 |
6.2103 |
0.42% |
| 05/16 |
0.026 |
6.3218 |
0.41% |
| 06/18 |
0.026 |
6.3887 |
0.41% |
| 07/15 |
0.026 |
6.5771 |
0.40% |
| 08/16 |
0.026 |
6.2525 |
0.42% |
| 09/16 |
0.026 |
6.3412 |
0.41% |
| 10/15 |
0.026 |
6.6211 |
0.39% |
| 總計 |
0.26 |
6.6211 |
3.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|