| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.26 |
102.39 |
0.25% |
| 02/15 |
0.41 |
102.29 |
0.40% |
| 03/15 |
0.41 |
102.94 |
0.40% |
| 04/15 |
0.41 |
101.96 |
0.40% |
| 05/15 |
0.45 |
102.35 |
0.44% |
| 06/17 |
0.45 |
102.34 |
0.44% |
| 07/15 |
0.45 |
103.35 |
0.44% |
| 08/16 |
0.45 |
103.76 |
0.43% |
| 09/16 |
0.45 |
104.80 |
0.43% |
| 10/15 |
0.45 |
105.63 |
0.43% |
| 11/15 |
0.35 |
105.88 |
0.33% |
| 12/16 |
0.35 |
106.73 |
0.33% |
| 總計 |
4.89 |
106.73 |
4.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.35 |
105.69 |
0.33% |
| 02/14 |
0.37 |
107.57 |
0.34% |
| 03/14 |
0.36 |
106.73 |
0.34% |
| 04/15 |
0.36 |
104.28 |
0.35% |
| 05/15 |
0.37 |
107.11 |
0.35% |
| 06/16 |
0.38 |
107.86 |
0.35% |
| 總計 |
2.19 |
107.86 |
2.03% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
