| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.67 |
164.13 |
0.41% |
| 02/02 |
0.67 |
166.11 |
0.40% |
| 03/04 |
0.67 |
174.09 |
0.38% |
| 04/03 |
0.67 |
176.60 |
0.38% |
| 05/03 |
0.67 |
175.34 |
0.38% |
| 06/04 |
0.67 |
180.64 |
0.37% |
| 07/02 |
0.67 |
184.04 |
0.36% |
| 08/02 |
0.67 |
183.43 |
0.37% |
| 09/04 |
0.67 |
181.39 |
0.37% |
| 10/02 |
0.67 |
189.71 |
0.35% |
| 11/04 |
0.67 |
182.03 |
0.37% |
| 12/03 |
0.67 |
177.41 |
0.38% |
| 總計 |
8.04 |
177.41 |
4.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.67 |
177.09 |
0.38% |
| 02/04 |
0.67 |
174.09 |
0.38% |
| 03/04 |
0.67 |
171.81 |
0.39% |
| 04/02 |
0.67 |
174.17 |
0.38% |
| 05/06 |
0.67 |
178.43 |
0.38% |
| 06/03 |
0.67 |
180.86 |
0.37% |
| 總計 |
4.02 |
180.86 |
2.22% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
