| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0512 |
13.8300 |
0.37% |
| 02/01 |
0.0535 |
13.3800 |
0.40% |
| 03/01 |
0.0518 |
13.7200 |
0.38% |
| 04/01 |
0.0514 |
13.8500 |
0.37% |
| 05/01 |
0.0507 |
14.1500 |
0.36% |
| 06/03 |
0.0508 |
14.1000 |
0.36% |
| 07/01 |
0.051 |
14.2300 |
0.36% |
| 08/01 |
0.0523 |
14.4400 |
0.36% |
| 09/02 |
0.0555 |
14.3200 |
0.39% |
| 10/01 |
0.0614 |
14.9400 |
0.41% |
| 11/01 |
0.06 |
14.5800 |
0.41% |
| 12/02 |
0.0549 |
14.6100 |
0.38% |
| 總計 |
0.6445 |
14.6100 |
4.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.057 |
14.3400 |
0.40% |
| 02/03 |
0.0549 |
14.4700 |
0.38% |
| 03/03 |
0.0527 |
14.5700 |
0.36% |
| 04/01 |
0.0546 |
14.6600 |
0.37% |
| 05/01 |
0.0576 |
14.4400 |
0.40% |
| 06/02 |
0.0631 |
14.9000 |
0.42% |
| 07/01 |
0.069 |
15.2200 |
0.45% |
| 總計 |
0.4089 |
15.2200 |
2.69% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
