| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
31.5 |
6082.8000 |
0.52% |
| 02/21 |
31.5 |
6312.2500 |
0.50% |
| 03/21 |
31.5 |
6579.9400 |
0.48% |
| 04/23 |
31.5 |
6347.8800 |
0.50% |
| 05/22 |
31.5 |
6625.1600 |
0.48% |
| 06/21 |
31.5 |
6690.1500 |
0.47% |
| 07/23 |
31.5 |
6550.8100 |
0.48% |
| 08/21 |
31.5 |
6456.3500 |
0.49% |
| 09/23 |
31.5 |
6452.3300 |
0.49% |
| 10/22 |
31.5 |
6640.3300 |
0.47% |
| 11/21 |
40 |
6515.7300 |
0.61% |
| 12/23 |
40 |
6410.8100 |
0.62% |
| 總計 |
395 |
6410.8100 |
6.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
40 |
6686.9900 |
0.60% |
| 02/21 |
40 |
6450.3600 |
0.62% |
| 03/21 |
40 |
6011.5700 |
0.67% |
| 04/23 |
40 |
5368.0800 |
0.75% |
| 05/21 |
40 |
6150.0000 |
0.65% |
| 總計 |
200 |
6150.0000 |
3.25% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
