| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.050386 |
10.8300 |
0.47% |
| 02/21 |
0.054239 |
10.8200 |
0.50% |
| 03/19 |
0.04989 |
10.8700 |
0.46% |
| 04/19 |
0.051632 |
10.6500 |
0.48% |
| 05/22 |
0.059213 |
10.8300 |
0.55% |
| 06/21 |
0.051107 |
10.8300 |
0.47% |
| 07/19 |
0.049968 |
10.9400 |
0.46% |
| 08/20 |
0.054042 |
10.9900 |
0.49% |
| 09/20 |
0.05492 |
11.1400 |
0.49% |
| 10/21 |
0.051202 |
11.0500 |
0.46% |
| 11/20 |
0.055735 |
11.0000 |
0.51% |
| 12/18 |
0.050186 |
11.0100 |
0.46% |
| 總計 |
0.63252 |
11.0100 |
5.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.062038 |
11.0200 |
0.56% |
| 02/21 |
0.052966 |
11.0100 |
0.48% |
| 03/19 |
0.051032 |
10.9000 |
0.47% |
| 04/17 |
0.050044 |
10.6700 |
0.47% |
| 05/21 |
0.06163 |
10.9600 |
0.56% |
| 06/18 |
0.04602 |
11.0000 |
0.42% |
| 總計 |
0.32373 |
11.0000 |
2.94% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
