| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.82 |
136.09 |
0.60% |
| 02/02 |
0.82 |
136.57 |
0.60% |
| 03/04 |
0.82 |
135.71 |
0.60% |
| 04/03 |
0.82 |
135.11 |
0.61% |
| 05/02 |
0.82 |
132.82 |
0.62% |
| 06/04 |
0.82 |
134.15 |
0.61% |
| 07/02 |
0.82 |
133.47 |
0.61% |
| 08/02 |
0.82 |
135.40 |
0.61% |
| 09/03 |
0.82 |
135.48 |
0.61% |
| 10/02 |
0.82 |
136.59 |
0.60% |
| 11/04 |
0.82 |
134.32 |
0.61% |
| 12/03 |
0.82 |
133.89 |
0.61% |
| 總計 |
9.84 |
133.89 |
7.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.82 |
132.28 |
0.62% |
| 02/04 |
0.82 |
131.94 |
0.62% |
| 03/04 |
0.82 |
133.47 |
0.61% |
| 04/02 |
0.82 |
132.27 |
0.62% |
| 05/02 |
0.82 |
130.98 |
0.63% |
| 06/03 |
0.82 |
130.43 |
0.63% |
| 07/02 |
0.82 |
131.52 |
0.62% |
| 總計 |
5.74 |
131.52 |
4.36% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
