| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.4101 |
35.58 |
1.15% |
| 02/01 |
0.3484 |
35.44 |
0.98% |
| 03/01 |
0.3484 |
35.26 |
0.99% |
| 04/02 |
0.3484 |
35.30 |
0.99% |
| 05/02 |
0.3484 |
34.98 |
1.00% |
| 06/03 |
0.3484 |
34.99 |
1.00% |
| 07/01 |
0.31491 |
34.71 |
0.91% |
| 08/01 |
0.3149 |
34.93 |
0.90% |
| 09/02 |
0.3149 |
35.06 |
0.90% |
| 10/01 |
0.3149 |
35.11 |
0.90% |
| 11/04 |
0.3149 |
35.04 |
0.90% |
| 12/02 |
0.3149 |
35.04 |
0.90% |
| 總計 |
4.04151 |
35.04 |
11.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3149 |
35.11 |
0.90% |
| 02/03 |
0.3149 |
35.00 |
0.90% |
| 03/03 |
0.3149 |
35.01 |
0.90% |
| 04/01 |
0.3149 |
34.29 |
0.92% |
| 05/02 |
0.3149 |
34.16 |
0.92% |
| 06/02 |
0.3149 |
34.40 |
0.92% |
| 總計 |
1.8894 |
34.40 |
5.49% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
