| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025073223 |
12.0770 |
0.21% |
| 02/01 |
0.02454508 |
12.1980 |
0.20% |
| 03/01 |
0.02385369 |
12.5560 |
0.19% |
| 04/02 |
0.02736175 |
13.0300 |
0.21% |
| 05/02 |
0.02630123 |
12.5540 |
0.21% |
| 06/03 |
0.0272612 |
12.8880 |
0.21% |
| 07/01 |
0.02476202 |
12.8140 |
0.19% |
| 08/01 |
0.02712923 |
13.2870 |
0.20% |
| 09/02 |
0.02900328 |
13.6320 |
0.21% |
| 10/01 |
0.02698347 |
13.8020 |
0.20% |
| 11/04 |
0.03188429 |
13.4420 |
0.24% |
| 12/02 |
0.02584645 |
13.8760 |
0.19% |
| 總計 |
0.320004913 |
13.8760 |
2.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02937568 |
13.3860 |
0.22% |
| 02/03 |
0.02928877 |
13.8850 |
0.21% |
| 03/03 |
0.02586548 |
13.9000 |
0.19% |
| 04/01 |
0.02801082 |
13.7310 |
0.20% |
| 05/02 |
0.02927801 |
13.7840 |
0.21% |
| 06/02 |
0.02997445 |
14.5840 |
0.21% |
| 總計 |
0.17179321 |
14.5840 |
1.18% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
