| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 11/04 |
0.33301304 |
48.4559 |
0.69% |
| 12/03 |
0.32166969 |
48.9975 |
0.66% |
| 總計 |
0.65468273 |
48.9975 |
1.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.33405532 |
49.1728 |
0.68% |
| 02/04 |
0.33479388 |
48.5996 |
0.69% |
| 03/04 |
0.28767123 |
46.7904 |
0.61% |
| 04/02 |
0.30811927 |
45.4257 |
0.68% |
| 05/05 |
0.2866172 |
44.2450 |
0.65% |
| 06/03 |
0.30459292 |
44.7064 |
0.68% |
| 07/02 |
0.30158071 |
45.6933 |
0.66% |
| 08/04 |
0.3201809 |
46.2573 |
0.69% |
| 09/03 |
0.31608585 |
46.5093 |
0.68% |
| 10/02 |
0.31319079 |
47.6805 |
0.66% |
| 11/04 |
0.33501266 |
49.3852 |
0.68% |
| 12/02 |
0.32496723 |
49.0189 |
0.66% |
| 總計 |
3.76686796 |
49.0189 |
7.68% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.33306128 |
49.0667 |
0.68% |
| 02/03 |
0.32947037 |
48.8146 |
0.67% |
| 03/03 |
0.29873008 |
48.6597 |
0.61% |
| 04/02 |
0.31104533 |
46.9787 |
0.66% |
| 05/05 |
0.322344 |
48.4027 |
0.67% |
| 06/02 |
0.33348866 |
50.2289 |
0.66% |
| 總計 |
1.92813972 |
50.2289 |
3.84% |
|
