| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032745727 |
6.0300 |
0.54% |
| 02/01 |
0.03187664 |
5.9490 |
0.54% |
| 03/01 |
0.03055142 |
5.9610 |
0.51% |
| 04/02 |
0.0337176 |
6.0590 |
0.56% |
| 05/02 |
0.03188197 |
5.9110 |
0.54% |
| 06/03 |
0.03337093 |
5.9610 |
0.56% |
| 07/01 |
0.02956257 |
5.9780 |
0.49% |
| 08/01 |
0.03260887 |
6.0290 |
0.54% |
| 09/02 |
0.03420066 |
6.1420 |
0.56% |
| 10/01 |
0.03141667 |
6.2220 |
0.50% |
| 11/04 |
0.03750962 |
6.1160 |
0.61% |
| 12/02 |
0.0301394 |
6.1430 |
0.49% |
| 總計 |
0.389582077 |
6.1430 |
6.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03375815 |
6.0350 |
0.56% |
| 02/03 |
0.03419178 |
6.0970 |
0.56% |
| 03/03 |
0.03018208 |
6.1470 |
0.49% |
| 04/01 |
0.03160603 |
6.0500 |
0.52% |
| 05/02 |
0.03328338 |
6.0120 |
0.55% |
| 06/02 |
0.03290247 |
6.0450 |
0.54% |
| 總計 |
0.19592389 |
6.0450 |
3.24% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
