| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.034935 |
11.03 |
0.32% |
| 02/15 |
0.042537 |
10.82 |
0.39% |
| 03/15 |
0.0389 |
10.82 |
0.36% |
| 04/15 |
0.038108 |
10.68 |
0.36% |
| 05/15 |
0.04259 |
10.75 |
0.40% |
| 06/14 |
0.0387 |
10.90 |
0.36% |
| 07/15 |
0.038955 |
10.96 |
0.36% |
| 08/15 |
0.042046 |
11.19 |
0.38% |
| 09/13 |
0.036515 |
11.32 |
0.32% |
| 10/15 |
0.041593 |
11.07 |
0.38% |
| 11/15 |
0.038406 |
10.87 |
0.35% |
| 12/13 |
0.035458 |
10.95 |
0.32% |
| 總計 |
0.468743 |
10.95 |
4.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.04161 |
10.65 |
0.39% |
| 02/14 |
0.037922 |
10.84 |
0.35% |
| 03/14 |
0.037722 |
10.95 |
0.34% |
| 04/15 |
0.040301 |
10.81 |
0.37% |
| 05/15 |
0.039322 |
10.78 |
0.36% |
| 06/13 |
0.036602 |
10.92 |
0.34% |
| 總計 |
0.233479 |
10.92 |
2.14% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
