| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3214 |
20.39 |
1.58% |
| 02/01 |
0.3133 |
19.94 |
1.57% |
| 03/01 |
0.3133 |
19.69 |
1.59% |
| 04/02 |
0.3133 |
19.82 |
1.58% |
| 05/02 |
0.3133 |
19.28 |
1.62% |
| 06/03 |
0.3133 |
19.22 |
1.63% |
| 07/01 |
0.2883 |
18.91 |
1.52% |
| 08/01 |
0.2883 |
18.98 |
1.52% |
| 09/02 |
0.2883 |
18.95 |
1.52% |
| 10/01 |
0.2883 |
18.95 |
1.52% |
| 11/04 |
0.2883 |
18.47 |
1.56% |
| 12/02 |
0.2883 |
18.40 |
1.57% |
| 總計 |
3.6177 |
18.40 |
19.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2883 |
17.94 |
1.61% |
| 02/03 |
0.23 |
17.93 |
1.28% |
| 03/03 |
0.23 |
17.92 |
1.28% |
| 04/01 |
0.23 |
17.42 |
1.32% |
| 05/02 |
0.23 |
17.10 |
1.35% |
| 06/02 |
0.23 |
16.98 |
1.35% |
| 總計 |
1.4383 |
16.98 |
8.47% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
