| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.036 |
7.6295 |
0.47% |
| 02/15 |
0.036 |
7.6980 |
0.47% |
| 03/15 |
0.036 |
7.7782 |
0.46% |
| 04/15 |
0.039 |
7.7319 |
0.50% |
| 05/15 |
0.039 |
7.7078 |
0.51% |
| 06/17 |
0.039 |
7.7762 |
0.50% |
| 07/15 |
0.039 |
7.8842 |
0.49% |
| 08/16 |
0.039 |
7.6818 |
0.51% |
| 09/16 |
0.039 |
7.7935 |
0.50% |
| 10/15 |
0.039 |
7.8616 |
0.50% |
| 總計 |
0.381 |
7.8616 |
4.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
