| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.023 |
4.0376 |
0.57% |
| 02/15 |
0.023 |
4.0531 |
0.57% |
| 03/15 |
0.023 |
4.1356 |
0.56% |
| 04/15 |
0.023 |
4.1476 |
0.55% |
| 05/15 |
0.023 |
4.1823 |
0.55% |
| 06/18 |
0.023 |
4.2204 |
0.54% |
| 07/15 |
0.023 |
4.2323 |
0.54% |
| 08/16 |
0.023 |
4.2151 |
0.55% |
| 09/16 |
0.023 |
4.1633 |
0.55% |
| 10/15 |
0.02403 |
4.2891 |
0.56% |
| 總計 |
0.23103 |
4.2891 |
5.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|