| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.48 |
129.40 |
0.37% |
| 02/02 |
0.48 |
129.04 |
0.37% |
| 03/04 |
0.48 |
137.15 |
0.35% |
| 04/03 |
0.48 |
139.81 |
0.34% |
| 05/03 |
0.48 |
140.31 |
0.34% |
| 06/04 |
0.48 |
148.26 |
0.32% |
| 07/02 |
0.48 |
154.19 |
0.31% |
| 08/02 |
0.48 |
149.84 |
0.32% |
| 09/04 |
0.48 |
145.94 |
0.33% |
| 10/02 |
0.48 |
155.48 |
0.31% |
| 11/04 |
0.48 |
154.43 |
0.31% |
| 12/03 |
0.48 |
151.34 |
0.32% |
| 總計 |
5.76 |
151.34 |
3.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.48 |
149.26 |
0.32% |
| 02/04 |
0.48 |
146.58 |
0.33% |
| 03/04 |
0.48 |
146.62 |
0.33% |
| 04/02 |
0.48 |
146.03 |
0.33% |
| 05/06 |
0.48 |
146.11 |
0.33% |
| 06/03 |
0.48 |
151.20 |
0.32% |
| 總計 |
2.88 |
151.20 |
1.90% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
