| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3505 |
23.32 |
1.50% |
| 02/01 |
0.3505 |
22.84 |
1.53% |
| 03/01 |
0.3505 |
22.59 |
1.55% |
| 04/02 |
0.3505 |
22.76 |
1.54% |
| 05/02 |
0.3505 |
22.18 |
1.58% |
| 06/03 |
0.3505 |
22.14 |
1.58% |
| 07/01 |
0.3505 |
21.81 |
1.61% |
| 08/01 |
0.3505 |
21.89 |
1.60% |
| 09/02 |
0.3505 |
21.86 |
1.60% |
| 10/01 |
0.3505 |
21.87 |
1.60% |
| 11/04 |
0.3505 |
21.30 |
1.65% |
| 12/02 |
0.3505 |
21.20 |
1.65% |
| 總計 |
4.206 |
21.20 |
19.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3505 |
20.65 |
1.70% |
| 02/03 |
0.2827 |
20.64 |
1.37% |
| 03/03 |
0.2827 |
20.60 |
1.37% |
| 04/01 |
0.2827 |
20.01 |
1.41% |
| 05/02 |
0.2827 |
19.65 |
1.44% |
| 06/02 |
0.2827 |
19.48 |
1.45% |
| 總計 |
1.764 |
19.48 |
9.06% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
