| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0229 |
35.0800 |
0.07% |
| 02/29 |
0.0229 |
35.3800 |
0.06% |
| 03/28 |
0.0229 |
35.5400 |
0.06% |
| 04/30 |
0.0229 |
34.0600 |
0.07% |
| 05/31 |
0.0229 |
34.2500 |
0.07% |
| 06/28 |
0.0229 |
35.8100 |
0.06% |
| 07/31 |
0.0229 |
35.7400 |
0.06% |
| 08/30 |
0.0229 |
36.3400 |
0.06% |
| 09/30 |
0.0229 |
36.4700 |
0.06% |
| 10/31 |
0.0303 |
35.6600 |
0.08% |
| 11/29 |
0.0303 |
36.5100 |
0.08% |
| 12/31 |
0.0611 |
36.0300 |
0.17% |
| 總計 |
0.3278 |
36.0300 |
0.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.024 |
36.5300 |
0.07% |
| 02/28 |
0.024 |
37.2500 |
0.06% |
| 03/31 |
0.024 |
36.6400 |
0.07% |
| 04/30 |
0.0214 |
37.2700 |
0.06% |
| 05/30 |
0.0214 |
39.4200 |
0.05% |
| 總計 |
0.1148 |
39.4200 |
0.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
