| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.077922 |
14.8700 |
0.52% |
| 02/01 |
0.074998 |
14.8200 |
0.51% |
| 03/01 |
0.070333 |
14.9800 |
0.47% |
| 04/02 |
0.074016 |
15.3000 |
0.48% |
| 05/02 |
0.0838 |
14.9500 |
0.56% |
| 06/03 |
0.077533 |
15.1300 |
0.51% |
| 07/01 |
0.076002 |
15.1400 |
0.50% |
| 08/01 |
0.086158 |
15.3100 |
0.56% |
| 09/02 |
0.082345 |
15.4900 |
0.53% |
| 10/01 |
0.08848 |
15.7100 |
0.56% |
| 11/04 |
0.096914 |
15.5200 |
0.62% |
| 12/02 |
0.097595 |
15.6400 |
0.62% |
| 總計 |
0.986096 |
15.6400 |
6.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.096556 |
15.4800 |
0.62% |
| 02/03 |
0.10705 |
15.7000 |
0.68% |
| 03/03 |
0.080358 |
15.8900 |
0.51% |
| 04/01 |
0.062472 |
15.5500 |
0.40% |
| 05/02 |
0.085025 |
15.2100 |
0.56% |
| 06/02 |
0.079895 |
15.2900 |
0.52% |
| 07/01 |
0.079877 |
15.6500 |
0.51% |
| 總計 |
0.591233 |
15.6500 |
3.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
