| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3164 |
20.68 |
1.53% |
| 02/01 |
0.3173 |
20.25 |
1.57% |
| 03/01 |
0.3173 |
20.01 |
1.59% |
| 04/02 |
0.3173 |
20.15 |
1.57% |
| 05/02 |
0.3173 |
19.63 |
1.62% |
| 06/03 |
0.3173 |
19.58 |
1.62% |
| 07/01 |
0.2937 |
19.27 |
1.52% |
| 08/01 |
0.2937 |
19.35 |
1.52% |
| 09/02 |
0.2937 |
19.34 |
1.52% |
| 10/01 |
0.2937 |
19.36 |
1.52% |
| 11/04 |
0.2937 |
18.88 |
1.56% |
| 12/02 |
0.2937 |
18.83 |
1.56% |
| 總計 |
3.6651 |
18.83 |
19.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2937 |
18.36 |
1.60% |
| 02/03 |
0.2354 |
18.37 |
1.28% |
| 03/03 |
0.2354 |
18.37 |
1.28% |
| 04/01 |
0.2354 |
17.87 |
1.32% |
| 05/02 |
0.2354 |
17.56 |
1.34% |
| 06/02 |
0.2354 |
17.45 |
1.35% |
| 總計 |
1.4707 |
17.45 |
8.43% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
