| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.6 |
158.19 |
0.38% |
| 02/01 |
0.63 |
156.09 |
0.40% |
| 03/01 |
0.63 |
162.86 |
0.39% |
| 04/02 |
0.63 |
169.11 |
0.37% |
| 05/02 |
0.63 |
163.41 |
0.39% |
| 06/03 |
0.63 |
165.13 |
0.38% |
| 07/01 |
0.63 |
160.54 |
0.39% |
| 08/01 |
0.63 |
170.73 |
0.37% |
| 09/02 |
0.63 |
168.13 |
0.37% |
| 10/01 |
0.63 |
169.88 |
0.37% |
| 11/04 |
0.63 |
162.93 |
0.39% |
| 12/02 |
0.63 |
170.75 |
0.37% |
| 總計 |
7.53 |
170.75 |
4.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.63 |
161.50 |
0.39% |
| 02/03 |
0.75 |
167.54 |
0.45% |
| 03/03 |
0.75 |
164.54 |
0.46% |
| 04/01 |
0.75 |
155.67 |
0.48% |
| 05/02 |
0.75 |
153.03 |
0.49% |
| 06/02 |
0.75 |
158.11 |
0.47% |
| 總計 |
4.38 |
158.11 |
2.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
