| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
1.33956 |
181.3800 |
0.74% |
| 02/15 |
1.33956 |
192.8500 |
0.69% |
| 03/15 |
1.33956 |
199.5100 |
0.67% |
| 04/15 |
1.33956 |
202.2800 |
0.66% |
| 05/15 |
1.33956 |
207.3200 |
0.65% |
| 06/17 |
1.33956 |
207.4000 |
0.65% |
| 07/15 |
1.33956 |
210.0200 |
0.64% |
| 08/16 |
1.33956 |
198.4700 |
0.67% |
| 09/16 |
1.33956 |
196.4200 |
0.68% |
| 10/15 |
1.33956 |
211.1300 |
0.63% |
| 總計 |
13.3956 |
211.1300 |
6.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|