| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029038798 |
12.8030 |
0.23% |
| 02/01 |
0.028796731 |
12.9590 |
0.22% |
| 03/01 |
0.028688419 |
13.3740 |
0.21% |
| 04/02 |
0.031428109 |
13.9010 |
0.23% |
| 05/02 |
0.030641238 |
13.4210 |
0.23% |
| 06/03 |
0.031887035 |
13.8000 |
0.23% |
| 07/01 |
0.028529683 |
13.7470 |
0.21% |
| 08/01 |
0.031945012 |
14.2800 |
0.22% |
| 09/02 |
0.033728859 |
14.6620 |
0.23% |
| 10/01 |
0.031067047 |
14.8650 |
0.21% |
| 11/04 |
0.038121102 |
14.5150 |
0.26% |
| 12/02 |
0.031889718 |
15.0100 |
0.21% |
| 總計 |
0.375761751 |
15.0100 |
2.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035881966 |
14.5020 |
0.25% |
| 02/03 |
0.035191928 |
15.0710 |
0.23% |
| 03/03 |
0.030483766 |
15.1030 |
0.20% |
| 04/01 |
0.033037415 |
14.9450 |
0.22% |
| 05/02 |
0.035048906 |
14.9850 |
0.23% |
| 06/02 |
0.03491171 |
15.8850 |
0.22% |
| 總計 |
0.204555691 |
15.8850 |
1.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
