| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0201 |
30.7600 |
0.07% |
| 02/29 |
0.0201 |
30.9800 |
0.06% |
| 03/28 |
0.0201 |
31.0800 |
0.06% |
| 04/30 |
0.0201 |
29.7300 |
0.07% |
| 05/31 |
0.0201 |
29.8500 |
0.07% |
| 06/28 |
0.0201 |
31.1600 |
0.06% |
| 07/31 |
0.0201 |
31.0600 |
0.06% |
| 08/30 |
0.0201 |
31.5000 |
0.06% |
| 09/30 |
0.0201 |
31.5700 |
0.06% |
| 10/31 |
0.0263 |
30.8400 |
0.09% |
| 11/29 |
0.0263 |
31.5600 |
0.08% |
| 12/31 |
0.0114 |
31.1100 |
0.04% |
| 總計 |
0.2449 |
31.1100 |
0.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0207 |
31.5700 |
0.07% |
| 02/28 |
0.0207 |
32.1900 |
0.06% |
| 03/31 |
0.0207 |
31.6400 |
0.07% |
| 04/30 |
0.0185 |
32.0100 |
0.06% |
| 05/30 |
0.0185 |
33.8200 |
0.05% |
| 總計 |
0.0991 |
33.8200 |
0.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
