| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040263 |
7.9210 |
0.51% |
| 02/29 |
0.03992 |
7.9420 |
0.50% |
| 03/27 |
0.039657 |
7.8850 |
0.50% |
| 04/24 |
0.039962 |
7.8270 |
0.51% |
| 05/29 |
0.039764 |
7.8560 |
0.51% |
| 06/28 |
0.039449 |
7.8300 |
0.50% |
| 07/31 |
0.039764 |
7.8140 |
0.51% |
| 08/29 |
0.041753 |
7.8170 |
0.53% |
| 09/27 |
0.041345 |
7.8860 |
0.52% |
| 10/29 |
0.043348 |
7.7400 |
0.56% |
| 11/27 |
0.04373 |
7.6860 |
0.57% |
| 12/30 |
0.043772 |
7.5360 |
0.58% |
| 總計 |
0.492727 |
7.5360 |
6.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.04181 |
7.4640 |
0.56% |
| 02/28 |
0.042782 |
7.3890 |
0.58% |
| 03/27 |
0.042392 |
7.5700 |
0.56% |
| 04/24 |
0.042942 |
7.6790 |
0.56% |
| 05/28 |
0.042915 |
7.6750 |
0.56% |
| 總計 |
0.212841 |
7.6750 |
2.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
