| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
15.6 |
1865.62 |
0.84% |
| 02/02 |
15.6 |
1874.28 |
0.83% |
| 03/04 |
15.6 |
1863.91 |
0.84% |
| 04/03 |
15.6 |
1856.99 |
0.84% |
| 05/02 |
15.6 |
1827.22 |
0.85% |
| 06/04 |
15.6 |
1847.35 |
0.84% |
| 07/02 |
15.6 |
1839.38 |
0.85% |
| 08/02 |
15.6 |
1867.51 |
0.84% |
| 09/03 |
15.6 |
1870.86 |
0.83% |
| 10/02 |
15.6 |
1886.10 |
0.83% |
| 11/04 |
15.6 |
1856.58 |
0.84% |
| 12/03 |
15.6 |
1850.85 |
0.84% |
| 總計 |
187.2 |
1850.85 |
10.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
15.6 |
1829.99 |
0.85% |
| 02/04 |
15.6 |
1826.67 |
0.85% |
| 03/04 |
15.6 |
1846.96 |
0.84% |
| 04/02 |
15.6 |
1830.77 |
0.85% |
| 05/02 |
15.6 |
1813.02 |
0.86% |
| 06/03 |
15.6 |
1805.10 |
0.86% |
| 07/02 |
15.6 |
1820.77 |
0.86% |
| 總計 |
109.2 |
1820.77 |
6.00% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
