| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.103563 |
21.7200 |
0.48% |
| 02/01 |
0.118731 |
21.8900 |
0.54% |
| 03/01 |
0.105274 |
22.0800 |
0.48% |
| 04/02 |
0.103784 |
22.5500 |
0.46% |
| 05/02 |
0.119682 |
22.0600 |
0.54% |
| 06/03 |
0.112965 |
22.1700 |
0.51% |
| 07/01 |
0.104049 |
22.6100 |
0.46% |
| 08/01 |
0.123192 |
22.7100 |
0.54% |
| 09/02 |
0.112352 |
22.7800 |
0.49% |
| 10/01 |
0.117093 |
22.9800 |
0.51% |
| 11/04 |
0.11587 |
22.7400 |
0.51% |
| 12/02 |
0.111146 |
23.3200 |
0.48% |
| 總計 |
1.347701 |
23.3200 |
5.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.121194 |
23.0400 |
0.53% |
| 02/03 |
0.108857 |
23.3000 |
0.47% |
| 03/03 |
0.096886 |
22.9600 |
0.42% |
| 04/01 |
0.101843 |
21.8000 |
0.47% |
| 05/02 |
0.09513 |
21.0400 |
0.45% |
| 06/02 |
0.097822 |
21.6400 |
0.45% |
| 07/01 |
0.101372 |
21.7000 |
0.47% |
| 總計 |
0.723104 |
21.7000 |
3.33% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
