| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
157.48 |
0.57% |
| 02/02 |
0.9 |
159.08 |
0.57% |
| 03/04 |
0.9 |
159.01 |
0.57% |
| 04/03 |
0.9 |
158.54 |
0.57% |
| 05/02 |
0.9 |
154.68 |
0.58% |
| 06/04 |
0.9 |
157.11 |
0.57% |
| 07/02 |
0.9 |
157.82 |
0.57% |
| 08/02 |
0.9 |
159.64 |
0.56% |
| 09/03 |
0.9 |
160.21 |
0.56% |
| 10/02 |
0.9 |
160.54 |
0.56% |
| 11/04 |
0.9 |
155.98 |
0.58% |
| 12/03 |
0.9 |
160.18 |
0.56% |
| 總計 |
10.8 |
160.18 |
6.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
156.13 |
0.58% |
| 02/04 |
0.9 |
156.88 |
0.57% |
| 03/04 |
0.9 |
155.17 |
0.58% |
| 04/02 |
0.9 |
150.27 |
0.60% |
| 05/02 |
0.9 |
147.09 |
0.61% |
| 06/03 |
0.9 |
147.29 |
0.61% |
| 07/02 |
0.9 |
147.83 |
0.61% |
| 總計 |
6.3 |
147.83 |
4.26% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
