| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.49272 |
80.02 |
0.62% |
| 02/01 |
0.461509 |
75.16 |
0.61% |
| 03/01 |
0.434761 |
75.68 |
0.57% |
| 04/02 |
0.467403 |
76.12 |
0.61% |
| 05/01 |
0.413612 |
69.60 |
0.59% |
| 06/03 |
0.448169 |
72.98 |
0.61% |
| 07/01 |
0.441801 |
74.34 |
0.59% |
| 08/01 |
0.486143 |
79.17 |
0.61% |
| 09/03 |
0.514345 |
83.76 |
0.61% |
| 10/01 |
0.511908 |
86.14 |
0.59% |
| 11/01 |
0.50906 |
82.90 |
0.61% |
| 12/02 |
0.505044 |
84.99 |
0.59% |
| 總計 |
5.686475 |
84.99 |
6.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.478109 |
77.86 |
0.61% |
| 02/03 |
0.481462 |
78.19 |
0.62% |
| 03/03 |
0.448935 |
80.72 |
0.56% |
| 04/01 |
0.479128 |
77.81 |
0.62% |
| 05/01 |
0.449323 |
75.40 |
0.60% |
| 06/02 |
0.464963 |
75.51 |
0.62% |
| 總計 |
2.80192 |
75.51 |
3.71% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
