| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.73 |
602.86 |
1.12% |
| 02/01 |
6.59 |
592.35 |
1.11% |
| 03/01 |
6.59 |
591.41 |
1.11% |
| 04/02 |
6.59 |
590.62 |
1.12% |
| 05/02 |
6.59 |
566.44 |
1.16% |
| 06/03 |
6.59 |
575.61 |
1.14% |
| 07/01 |
6.59 |
563.91 |
1.17% |
| 08/01 |
6.59 |
568.02 |
1.16% |
| 09/02 |
6.59 |
577.70 |
1.14% |
| 10/01 |
6.59 |
589.64 |
1.12% |
| 11/04 |
6.59 |
570.94 |
1.15% |
| 12/02 |
6.59 |
565.26 |
1.17% |
| 總計 |
79.22 |
565.26 |
14.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.59 |
544.15 |
1.21% |
| 02/03 |
6.42 |
551.13 |
1.16% |
| 03/03 |
6.42 |
551.86 |
1.16% |
| 04/01 |
6.42 |
544.79 |
1.18% |
| 05/02 |
6.42 |
547.44 |
1.17% |
| 06/02 |
6.42 |
553.31 |
1.16% |
| 總計 |
38.69 |
553.31 |
6.99% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
