| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3467 |
24.02 |
1.44% |
| 02/01 |
0.3039 |
23.65 |
1.28% |
| 03/01 |
0.3039 |
23.63 |
1.29% |
| 04/02 |
0.3039 |
23.56 |
1.29% |
| 05/02 |
0.3039 |
23.10 |
1.32% |
| 06/03 |
0.3039 |
23.07 |
1.32% |
| 07/01 |
0.28453 |
22.87 |
1.24% |
| 08/01 |
0.2845 |
23.07 |
1.23% |
| 09/02 |
0.2845 |
23.21 |
1.23% |
| 10/01 |
0.2845 |
23.24 |
1.22% |
| 11/04 |
0.2845 |
22.94 |
1.24% |
| 12/02 |
0.2845 |
22.62 |
1.26% |
| 總計 |
3.57323 |
22.62 |
15.80% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2845 |
22.10 |
1.29% |
| 02/03 |
0.2262 |
22.16 |
1.02% |
| 03/03 |
0.2262 |
22.16 |
1.02% |
| 04/01 |
0.2262 |
21.81 |
1.04% |
| 05/02 |
0.2262 |
21.33 |
1.06% |
| 06/02 |
0.2262 |
21.45 |
1.05% |
| 總計 |
1.4155 |
21.45 |
6.60% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
