| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.486 |
76.29 |
0.64% |
| 02/01 |
0.486 |
76.26 |
0.64% |
| 03/01 |
0.486 |
76.02 |
0.64% |
| 04/02 |
0.486 |
76.25 |
0.64% |
| 05/02 |
0.486 |
75.71 |
0.64% |
| 06/03 |
0.486 |
75.97 |
0.64% |
| 07/01 |
0.486 |
75.59 |
0.64% |
| 08/01 |
0.486 |
76.15 |
0.64% |
| 09/02 |
0.486 |
76.57 |
0.63% |
| 10/01 |
0.486 |
76.80 |
0.63% |
| 11/04 |
0.486 |
76.71 |
0.63% |
| 12/02 |
0.486 |
76.75 |
0.63% |
| 總計 |
5.832 |
76.75 |
7.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.486 |
76.92 |
0.63% |
| 02/03 |
0.486 |
76.76 |
0.63% |
| 03/03 |
0.486 |
76.87 |
0.63% |
| 04/01 |
0.486 |
75.39 |
0.64% |
| 05/02 |
0.486 |
75.29 |
0.65% |
| 06/02 |
0.486 |
75.91 |
0.64% |
| 總計 |
2.916 |
75.91 |
3.84% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
