| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3351 |
21.27 |
1.58% |
| 02/01 |
0.3267 |
20.80 |
1.57% |
| 03/01 |
0.3267 |
20.53 |
1.59% |
| 04/02 |
0.3267 |
20.66 |
1.58% |
| 05/02 |
0.3267 |
20.11 |
1.62% |
| 06/03 |
0.3267 |
20.04 |
1.63% |
| 07/01 |
0.3006 |
19.72 |
1.52% |
| 08/01 |
0.3006 |
19.78 |
1.52% |
| 09/02 |
0.3006 |
19.75 |
1.52% |
| 10/01 |
0.3006 |
19.76 |
1.52% |
| 11/04 |
0.3006 |
19.25 |
1.56% |
| 12/02 |
0.3006 |
19.18 |
1.57% |
| 總計 |
3.7722 |
19.18 |
19.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3006 |
18.70 |
1.61% |
| 02/03 |
0.2398 |
18.69 |
1.28% |
| 03/03 |
0.2398 |
18.68 |
1.28% |
| 04/01 |
0.2398 |
18.16 |
1.32% |
| 05/02 |
0.2398 |
17.83 |
1.34% |
| 06/02 |
0.2398 |
17.70 |
1.35% |
| 總計 |
1.4996 |
17.70 |
8.47% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
