| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.373 |
32.40 |
1.15% |
| 02/01 |
0.3149 |
32.04 |
0.98% |
| 03/01 |
0.3149 |
31.25 |
1.01% |
| 04/02 |
0.3149 |
31.29 |
1.01% |
| 05/02 |
0.3149 |
30.17 |
1.04% |
| 06/03 |
0.3149 |
30.41 |
1.04% |
| 07/01 |
0.3149 |
30.50 |
1.03% |
| 08/01 |
0.3149 |
30.91 |
1.02% |
| 09/02 |
0.3149 |
31.18 |
1.01% |
| 10/01 |
0.3149 |
31.33 |
1.01% |
| 11/04 |
0.3149 |
30.25 |
1.04% |
| 12/02 |
0.3149 |
30.30 |
1.04% |
| 總計 |
3.8369 |
30.30 |
12.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3149 |
29.51 |
1.07% |
| 02/03 |
0.3149 |
29.36 |
1.07% |
| 03/03 |
0.3149 |
29.78 |
1.06% |
| 04/01 |
0.3149 |
29.54 |
1.07% |
| 05/02 |
0.3149 |
29.45 |
1.07% |
| 06/02 |
0.3149 |
28.99 |
1.09% |
| 總計 |
1.8894 |
28.99 |
6.52% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
