| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046 |
9.8300 |
0.47% |
| 02/01 |
0.043 |
9.7900 |
0.44% |
| 03/01 |
0.041 |
9.6600 |
0.42% |
| 04/02 |
0.046 |
9.7500 |
0.47% |
| 05/01 |
0.043 |
9.4600 |
0.45% |
| 06/04 |
0.045 |
9.5900 |
0.47% |
| 07/01 |
0.044 |
9.6200 |
0.46% |
| 08/01 |
0.046 |
9.7800 |
0.47% |
| 09/03 |
0.045 |
9.9000 |
0.45% |
| 10/01 |
0.043 |
10.0600 |
0.43% |
| 11/01 |
0.044 |
9.8300 |
0.45% |
| 12/02 |
0.043 |
9.9000 |
0.43% |
| 總計 |
0.529 |
9.9000 |
5.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044 |
9.7500 |
0.45% |
| 02/04 |
0.043 |
9.7800 |
0.44% |
| 03/03 |
0.042 |
9.8800 |
0.43% |
| 04/01 |
0.045 |
9.8100 |
0.46% |
| 05/01 |
0.046 |
9.8200 |
0.47% |
| 06/03 |
0.047 |
9.8000 |
0.48% |
| 總計 |
0.267 |
9.8000 |
2.72% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
