| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.966 |
322.22 |
2.16% |
| 02/01 |
6.9471 |
314.19 |
2.21% |
| 03/01 |
6.9471 |
309.44 |
2.25% |
| 04/02 |
6.9471 |
310.37 |
2.24% |
| 05/02 |
6.9471 |
300.94 |
2.31% |
| 06/03 |
6.9471 |
298.71 |
2.33% |
| 07/01 |
6.47205 |
292.71 |
2.21% |
| 08/01 |
6.4721 |
292.40 |
2.21% |
| 09/02 |
6.4721 |
290.66 |
2.23% |
| 10/01 |
6.4721 |
289.59 |
2.23% |
| 11/04 |
6.4721 |
281.07 |
2.30% |
| 12/02 |
6.4721 |
278.73 |
2.32% |
| 總計 |
80.53405 |
278.73 |
28.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.4721 |
270.31 |
2.39% |
| 02/03 |
5.1101 |
268.90 |
1.90% |
| 03/03 |
5.1101 |
267.68 |
1.91% |
| 04/01 |
5.1101 |
259.14 |
1.97% |
| 05/02 |
5.1101 |
253.48 |
2.02% |
| 06/02 |
5.1101 |
250.60 |
2.04% |
| 總計 |
32.0226 |
250.60 |
12.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
