| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.35 |
117.6800 |
0.30% |
| 02/16 |
0.35 |
113.6300 |
0.31% |
| 03/18 |
0.35 |
117.6000 |
0.30% |
| 04/17 |
0.35 |
113.3100 |
0.31% |
| 05/21 |
0.35 |
123.4600 |
0.28% |
| 06/18 |
0.35 |
117.9500 |
0.30% |
| 07/16 |
0.35 |
122.9100 |
0.28% |
| 08/16 |
0.35 |
125.8700 |
0.28% |
| 09/17 |
0.35 |
131.8100 |
0.27% |
| 10/17 |
0.35 |
135.5800 |
0.26% |
| 11/18 |
0.35 |
134.6100 |
0.26% |
| 12/17 |
0.35 |
132.5900 |
0.26% |
| 總計 |
4.2 |
132.5900 |
3.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.35 |
130.9600 |
0.27% |
| 02/18 |
0.35 |
131.0800 |
0.27% |
| 03/18 |
0.35 |
135.5200 |
0.26% |
| 04/16 |
0.35 |
136.1800 |
0.26% |
| 05/19 |
0.35 |
137.9800 |
0.25% |
| 06/18 |
0.35 |
135.8900 |
0.26% |
| 總計 |
2.1 |
135.8900 |
1.55% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
