| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7819 |
200.6200 |
0.39% |
| 02/29 |
0.7871 |
201.5000 |
0.39% |
| 03/28 |
0.7641 |
206.8200 |
0.37% |
| 04/30 |
0.8111 |
203.4900 |
0.40% |
| 05/31 |
0.7606 |
205.8900 |
0.37% |
| 06/28 |
0.7384 |
210.4700 |
0.35% |
| 07/31 |
0.8022 |
208.7300 |
0.38% |
| 08/30 |
0.7795 |
214.6200 |
0.36% |
| 09/30 |
0.8037 |
219.4400 |
0.37% |
| 10/31 |
0.9302 |
212.4400 |
0.44% |
| 11/29 |
0.9009 |
213.7300 |
0.42% |
| 12/31 |
0.6002 |
209.1900 |
0.29% |
| 總計 |
9.4599 |
209.1900 |
4.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.8206 |
213.2600 |
0.38% |
| 02/28 |
0.7368 |
208.9500 |
0.35% |
| 03/31 |
0.7333 |
205.4600 |
0.36% |
| 04/30 |
0.7792 |
209.7600 |
0.37% |
| 05/30 |
0.7577 |
213.6000 |
0.35% |
| 總計 |
3.8276 |
213.6000 |
1.79% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
