| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.51 |
55.24 |
0.92% |
| 02/01 |
0.47 |
55.21 |
0.85% |
| 03/01 |
0.47 |
55.39 |
0.85% |
| 04/02 |
0.47 |
55.49 |
0.85% |
| 05/02 |
0.47 |
53.95 |
0.87% |
| 06/03 |
0.47 |
54.11 |
0.87% |
| 07/01 |
0.47 |
53.78 |
0.87% |
| 08/01 |
0.47 |
53.74 |
0.87% |
| 09/02 |
0.47 |
53.53 |
0.88% |
| 10/01 |
0.47 |
54.27 |
0.87% |
| 11/04 |
0.47 |
54.08 |
0.87% |
| 12/02 |
0.47 |
55.08 |
0.85% |
| 總計 |
5.68 |
55.08 |
10.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.47 |
54.17 |
0.87% |
| 02/03 |
0.44 |
54.69 |
0.80% |
| 03/03 |
0.44 |
54.85 |
0.80% |
| 04/01 |
0.44 |
52.23 |
0.84% |
| 05/02 |
0.44 |
50.07 |
0.88% |
| 06/02 |
0.44 |
50.77 |
0.87% |
| 總計 |
2.67 |
50.77 |
5.26% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
