| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027538212 |
3.4710 |
0.79% |
| 02/01 |
0.028026034 |
3.5600 |
0.79% |
| 03/01 |
0.026630087 |
3.5890 |
0.74% |
| 04/02 |
0.029594983 |
3.6200 |
0.82% |
| 05/02 |
0.027879687 |
3.5560 |
0.78% |
| 06/03 |
0.028671538 |
3.5980 |
0.80% |
| 07/01 |
0.025982474 |
3.6210 |
0.72% |
| 08/01 |
0.029441587 |
3.6280 |
0.81% |
| 09/02 |
0.028952642 |
3.6160 |
0.80% |
| 10/01 |
0.026559193 |
3.6460 |
0.73% |
| 11/04 |
0.033347283 |
3.6470 |
0.91% |
| 12/02 |
0.026716831 |
3.5650 |
0.75% |
| 總計 |
0.339340551 |
3.5650 |
9.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02965031 |
3.5270 |
0.84% |
| 02/03 |
0.029492607 |
3.4910 |
0.84% |
| 03/03 |
0.024792522 |
3.5470 |
0.70% |
| 04/01 |
0.026662444 |
3.5430 |
0.75% |
| 05/02 |
0.027455221 |
3.4550 |
0.79% |
| 06/02 |
0.027570002 |
3.4670 |
0.80% |
| 總計 |
0.165623106 |
3.4670 |
4.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
