| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0409 |
26.4200 |
0.15% |
| 02/29 |
0.0409 |
26.8100 |
0.15% |
| 03/28 |
0.0409 |
26.6600 |
0.15% |
| 04/30 |
0.0409 |
25.6800 |
0.16% |
| 05/31 |
0.0409 |
25.9400 |
0.16% |
| 06/28 |
0.0409 |
26.3600 |
0.16% |
| 07/31 |
0.0409 |
26.3800 |
0.16% |
| 08/30 |
0.0409 |
27.2900 |
0.15% |
| 09/30 |
0.0409 |
27.7200 |
0.15% |
| 10/31 |
0.0409 |
26.7300 |
0.15% |
| 11/29 |
0.0409 |
26.9700 |
0.15% |
| 12/31 |
0.0409 |
26.1700 |
0.16% |
| 總計 |
0.4908 |
26.1700 |
1.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0414 |
27.1100 |
0.15% |
| 02/28 |
0.0414 |
27.7000 |
0.15% |
| 03/31 |
0.0414 |
27.1800 |
0.15% |
| 04/30 |
0.0414 |
27.5200 |
0.15% |
| 05/30 |
0.0414 |
28.8600 |
0.14% |
| 總計 |
0.207 |
28.8600 |
0.72% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
