| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.32 |
164.15 |
0.80% |
| 02/02 |
1.32 |
163.28 |
0.81% |
| 03/04 |
1.32 |
164.02 |
0.80% |
| 04/03 |
1.32 |
167.77 |
0.79% |
| 05/02 |
1.32 |
163.72 |
0.81% |
| 06/04 |
1.32 |
166.46 |
0.79% |
| 07/02 |
1.32 |
162.95 |
0.81% |
| 08/02 |
1.32 |
163.96 |
0.81% |
| 09/03 |
1.32 |
165.90 |
0.80% |
| 10/02 |
1.32 |
168.39 |
0.78% |
| 11/04 |
1.32 |
167.31 |
0.79% |
| 12/03 |
1.32 |
168.53 |
0.78% |
| 總計 |
15.84 |
168.53 |
9.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.32 |
168.30 |
0.78% |
| 02/04 |
1.32 |
169.19 |
0.78% |
| 03/04 |
1.32 |
170.34 |
0.77% |
| 04/02 |
1.32 |
166.27 |
0.79% |
| 05/02 |
1.32 |
160.31 |
0.82% |
| 06/03 |
1.32 |
164.38 |
0.80% |
| 07/02 |
1.32 |
169.38 |
0.78% |
| 總計 |
9.24 |
169.38 |
5.46% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
