| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
7.0867 |
474.19 |
1.49% |
| 02/01 |
6.1481 |
467.93 |
1.31% |
| 03/01 |
6.1481 |
457.73 |
1.34% |
| 04/02 |
6.1481 |
457.81 |
1.34% |
| 05/02 |
6.1481 |
440.40 |
1.40% |
| 06/03 |
6.1481 |
443.18 |
1.39% |
| 07/01 |
6.1481 |
442.43 |
1.39% |
| 08/01 |
6.1481 |
446.69 |
1.38% |
| 09/02 |
6.1481 |
450.07 |
1.37% |
| 10/01 |
6.1481 |
451.30 |
1.36% |
| 11/04 |
6.1481 |
435.63 |
1.41% |
| 12/02 |
6.1481 |
434.02 |
1.42% |
| 總計 |
74.7158 |
434.02 |
17.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.1481 |
421.71 |
1.46% |
| 02/03 |
5.6061 |
419.34 |
1.34% |
| 03/03 |
5.6061 |
423.98 |
1.32% |
| 04/01 |
5.6061 |
418.90 |
1.34% |
| 05/02 |
5.6061 |
415.10 |
1.35% |
| 06/02 |
5.6061 |
410.45 |
1.37% |
| 總計 |
34.1786 |
410.45 |
8.33% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
