| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.268 |
77.03 |
0.35% |
| 02/08 |
0.273 |
76.92 |
0.35% |
| 03/08 |
0.273 |
77.06 |
0.35% |
| 04/09 |
0.273 |
76.55 |
0.36% |
| 05/08 |
0.289 |
76.19 |
0.38% |
| 06/12 |
0.289 |
76.41 |
0.38% |
| 07/09 |
0.289 |
76.85 |
0.38% |
| 08/08 |
0.298 |
77.81 |
0.38% |
| 09/10 |
0.298 |
79.12 |
0.38% |
| 10/09 |
0.298 |
78.73 |
0.38% |
| 11/08 |
0.314 |
76.81 |
0.41% |
| 12/10 |
0.314 |
77.50 |
0.41% |
| 總計 |
3.476 |
77.50 |
4.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.314 |
75.35 |
0.42% |
| 02/10 |
0.318 |
75.92 |
0.42% |
| 03/10 |
0.318 |
76.50 |
0.42% |
| 04/08 |
0.318 |
75.35 |
0.42% |
| 05/08 |
0.322 |
75.34 |
0.43% |
| 06/11 |
0.322 |
75.67 |
0.43% |
| 總計 |
1.912 |
75.67 |
2.53% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
