| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.275 |
32.26 |
0.85% |
| 02/01 |
0.275 |
31.96 |
0.86% |
| 03/01 |
0.275 |
31.34 |
0.88% |
| 04/02 |
0.275 |
31.42 |
0.88% |
| 05/02 |
0.275 |
30.31 |
0.91% |
| 06/03 |
0.275 |
30.58 |
0.90% |
| 07/01 |
0.275 |
30.62 |
0.90% |
| 08/01 |
0.275 |
31.02 |
0.89% |
| 09/02 |
0.275 |
31.35 |
0.88% |
| 10/01 |
0.275 |
31.52 |
0.87% |
| 11/04 |
0.275 |
30.48 |
0.90% |
| 12/02 |
0.275 |
30.45 |
0.90% |
| 總計 |
3.3 |
30.45 |
10.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.275 |
29.66 |
0.93% |
| 02/03 |
0.2411 |
29.57 |
0.82% |
| 03/03 |
0.2411 |
29.99 |
0.80% |
| 04/01 |
0.2411 |
29.72 |
0.81% |
| 05/02 |
0.2411 |
29.52 |
0.82% |
| 06/02 |
0.2411 |
29.27 |
0.82% |
| 總計 |
1.4805 |
29.27 |
5.06% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
