| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.188 |
37.98 |
0.49% |
| 02/01 |
0.2446 |
37.75 |
0.65% |
| 03/01 |
0.2446 |
36.90 |
0.66% |
| 04/02 |
0.2446 |
37.02 |
0.66% |
| 05/02 |
0.2446 |
35.77 |
0.68% |
| 06/03 |
0.2446 |
36.14 |
0.68% |
| 07/01 |
0.2446 |
36.34 |
0.67% |
| 08/01 |
0.2446 |
36.93 |
0.66% |
| 09/02 |
0.2446 |
37.34 |
0.66% |
| 10/01 |
0.2446 |
37.59 |
0.65% |
| 11/04 |
0.2446 |
36.34 |
0.67% |
| 12/02 |
0.2446 |
36.47 |
0.67% |
| 總計 |
2.8786 |
36.47 |
7.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2446 |
35.58 |
0.69% |
| 02/03 |
0.2446 |
35.48 |
0.69% |
| 03/03 |
0.2446 |
36.06 |
0.68% |
| 04/01 |
0.2446 |
35.85 |
0.68% |
| 05/02 |
0.2446 |
35.78 |
0.68% |
| 06/02 |
0.2446 |
35.29 |
0.69% |
| 總計 |
1.4676 |
35.29 |
4.16% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
