| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.2 |
107.70 |
1.11% |
| 02/02 |
1.2 |
106.31 |
1.13% |
| 03/04 |
1.2 |
104.95 |
1.14% |
| 04/03 |
1.2 |
103.67 |
1.16% |
| 05/02 |
1.2 |
102.04 |
1.18% |
| 06/04 |
1.2 |
101.71 |
1.18% |
| 07/02 |
1.2 |
100.85 |
1.19% |
| 08/02 |
1.2 |
101.05 |
1.19% |
| 09/03 |
1.2 |
101.09 |
1.19% |
| 10/02 |
1.12 |
100.72 |
1.11% |
| 11/04 |
1.12 |
99.24 |
1.13% |
| 12/03 |
1.12 |
98.78 |
1.13% |
| 總計 |
14.16 |
98.78 |
14.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.12 |
97.34 |
1.15% |
| 02/04 |
1.12 |
96.86 |
1.16% |
| 03/04 |
1.12 |
96.45 |
1.16% |
| 04/02 |
1.12 |
94.21 |
1.19% |
| 05/02 |
1.12 |
93.15 |
1.20% |
| 06/03 |
1.12 |
93.61 |
1.20% |
| 07/02 |
1.12 |
93.60 |
1.20% |
| 總計 |
7.84 |
93.60 |
8.38% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
