| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.5864 |
571.77 |
1.15% |
| 02/01 |
5.5599 |
565.12 |
0.98% |
| 03/01 |
5.5599 |
551.27 |
1.01% |
| 04/02 |
5.5599 |
551.94 |
1.01% |
| 05/02 |
5.5599 |
532.31 |
1.04% |
| 06/03 |
5.5599 |
536.56 |
1.04% |
| 07/01 |
5.5599 |
538.30 |
1.03% |
| 08/01 |
5.5599 |
545.56 |
1.02% |
| 09/02 |
5.5599 |
550.17 |
1.01% |
| 10/01 |
5.5599 |
552.64 |
1.01% |
| 11/04 |
5.5599 |
533.63 |
1.04% |
| 12/02 |
5.5599 |
534.62 |
1.04% |
| 總計 |
67.7453 |
534.62 |
12.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
5.5599 |
520.55 |
1.07% |
| 02/03 |
5.5599 |
518.02 |
1.07% |
| 03/03 |
5.5599 |
525.38 |
1.06% |
| 04/01 |
5.5599 |
521.11 |
1.07% |
| 05/02 |
5.5599 |
519.30 |
1.07% |
| 06/02 |
5.5599 |
511.29 |
1.09% |
| 總計 |
33.3594 |
511.29 |
6.52% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
