| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3547 |
24.80 |
1.43% |
| 02/01 |
0.3547 |
24.29 |
1.46% |
| 03/01 |
0.3547 |
24.08 |
1.47% |
| 04/02 |
0.3547 |
24.28 |
1.46% |
| 05/02 |
0.3547 |
23.65 |
1.50% |
| 06/03 |
0.3547 |
23.65 |
1.50% |
| 07/01 |
0.3547 |
23.36 |
1.52% |
| 08/01 |
0.3547 |
23.46 |
1.51% |
| 09/02 |
0.3547 |
23.48 |
1.51% |
| 10/01 |
0.3547 |
23.53 |
1.51% |
| 11/04 |
0.3547 |
22.95 |
1.55% |
| 12/02 |
0.3547 |
22.86 |
1.55% |
| 總計 |
4.2564 |
22.86 |
18.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3547 |
22.28 |
1.59% |
| 02/03 |
0.3048 |
22.30 |
1.37% |
| 03/03 |
0.3048 |
22.28 |
1.37% |
| 04/01 |
0.3048 |
21.69 |
1.41% |
| 05/02 |
0.3048 |
21.33 |
1.43% |
| 06/02 |
0.3048 |
21.17 |
1.44% |
| 總計 |
1.8787 |
21.17 |
8.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
