| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.93 |
328.4400 |
0.28% |
| 02/29 |
0.9417 |
331.2600 |
0.28% |
| 03/28 |
0.8895 |
332.9700 |
0.27% |
| 04/30 |
0.9456 |
319.0500 |
0.30% |
| 05/31 |
0.8607 |
319.9900 |
0.27% |
| 06/28 |
0.8407 |
334.8200 |
0.25% |
| 07/31 |
0.9466 |
334.1200 |
0.28% |
| 08/30 |
0.9016 |
339.2300 |
0.27% |
| 09/30 |
0.9256 |
340.0900 |
0.27% |
| 10/31 |
1.0565 |
332.7400 |
0.32% |
| 11/29 |
1.0232 |
340.5700 |
0.30% |
| 12/31 |
1.2074 |
336.1700 |
0.36% |
| 總計 |
11.4691 |
336.1700 |
3.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.0814 |
340.9700 |
0.32% |
| 02/28 |
0.959 |
347.9600 |
0.28% |
| 03/31 |
0.9531 |
342.1300 |
0.28% |
| 04/30 |
0.9522 |
346.1900 |
0.28% |
| 05/30 |
0.9429 |
365.3500 |
0.26% |
| 總計 |
4.8886 |
365.3500 |
1.34% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
