| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0512 |
10.7900 |
0.47% |
| 02/01 |
0.0518 |
10.9200 |
0.47% |
| 03/01 |
0.0518 |
10.9200 |
0.47% |
| 04/01 |
0.0533 |
11.2400 |
0.47% |
| 05/01 |
0.0528 |
11.1300 |
0.47% |
| 06/03 |
0.0541 |
11.4100 |
0.47% |
| 07/01 |
0.0538 |
11.3400 |
0.47% |
| 08/01 |
0.055 |
11.5900 |
0.47% |
| 09/02 |
0.0565 |
11.9000 |
0.47% |
| 10/01 |
0.0571 |
12.0300 |
0.47% |
| 11/01 |
0.0553 |
11.6600 |
0.47% |
| 12/02 |
0.0566 |
11.9300 |
0.47% |
| 總計 |
0.6493 |
11.9300 |
5.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0558 |
11.7500 |
0.47% |
| 02/03 |
0.0584 |
12.3000 |
0.47% |
| 03/03 |
0.0591 |
12.4600 |
0.47% |
| 04/01 |
0.0574 |
12.0900 |
0.47% |
| 05/01 |
0.0577 |
12.1500 |
0.47% |
| 06/02 |
0.0594 |
12.5200 |
0.47% |
| 07/01 |
0.0581 |
12.2400 |
0.47% |
| 總計 |
0.4059 |
12.2400 |
3.32% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
