| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.407 |
77.57 |
0.52% |
| 02/08 |
0.425 |
76.51 |
0.56% |
| 03/08 |
0.425 |
76.35 |
0.56% |
| 04/09 |
0.425 |
75.10 |
0.57% |
| 05/08 |
0.424 |
73.95 |
0.57% |
| 06/12 |
0.424 |
72.01 |
0.59% |
| 07/09 |
0.424 |
72.63 |
0.58% |
| 08/08 |
0.437 |
73.18 |
0.60% |
| 09/10 |
0.437 |
74.53 |
0.59% |
| 10/09 |
0.437 |
74.67 |
0.59% |
| 11/08 |
0.415 |
72.80 |
0.57% |
| 12/10 |
0.415 |
71.71 |
0.58% |
| 總計 |
5.095 |
71.71 |
7.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.415 |
69.93 |
0.59% |
| 02/10 |
0.454 |
71.06 |
0.64% |
| 03/10 |
0.454 |
71.76 |
0.63% |
| 04/08 |
0.454 |
70.26 |
0.65% |
| 05/08 |
0.463 |
72.76 |
0.64% |
| 06/11 |
0.463 |
73.86 |
0.63% |
| 總計 |
2.703 |
73.86 |
3.66% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
