| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 11/04 |
0.3127 |
45.7538 |
0.68% |
| 12/03 |
0.3019 |
45.8977 |
0.66% |
| 總計 |
0.6146 |
45.8977 |
1.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.3096 |
45.6658 |
0.68% |
| 02/04 |
0.306 |
44.9425 |
0.68% |
| 03/04 |
0.2743 |
44.8353 |
0.61% |
| 04/02 |
0.3023 |
44.5173 |
0.68% |
| 05/05 |
0.2827 |
42.4895 |
0.67% |
| 06/03 |
0.2892 |
42.3923 |
0.68% |
| 07/02 |
0.2807 |
42.6312 |
0.66% |
| 08/04 |
0.2946 |
42.9843 |
0.69% |
| 09/03 |
0.2905 |
42.9327 |
0.68% |
| 10/02 |
0.2839 |
43.1722 |
0.66% |
| 11/04 |
0.2976 |
43.7086 |
0.68% |
| 12/02 |
0.291 |
43.9334 |
0.66% |
| 總計 |
3.5024 |
43.9334 |
7.97% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.2985 |
43.8907 |
0.68% |
| 02/03 |
0.2932 |
43.2235 |
0.68% |
| 03/03 |
0.266 |
43.4437 |
0.61% |
| 04/02 |
0.2829 |
42.5492 |
0.66% |
| 05/05 |
0.2793 |
41.9067 |
0.67% |
| 06/02 |
0.282 |
42.3233 |
0.67% |
| 總計 |
1.7019 |
42.3233 |
4.02% |
|
