| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.387046 |
92.98 |
0.42% |
| 02/29 |
0.382851 |
91.73 |
0.42% |
| 03/28 |
0.39004 |
93.36 |
0.42% |
| 04/30 |
0.385136 |
92.90 |
0.41% |
| 05/31 |
0.393732 |
93.96 |
0.42% |
| 06/28 |
0.386811 |
92.96 |
0.42% |
| 07/31 |
0.397975 |
94.91 |
0.42% |
| 08/30 |
0.408315 |
97.93 |
0.42% |
| 09/30 |
0.414307 |
99.78 |
0.42% |
| 10/31 |
0.402132 |
97.29 |
0.41% |
| 11/29 |
0.399176 |
95.57 |
0.42% |
| 12/31 |
0.384692 |
92.17 |
0.42% |
| 總計 |
4.732213 |
92.17 |
5.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.394609 |
95.13 |
0.41% |
| 02/28 |
0.402841 |
96.73 |
0.42% |
| 03/31 |
0.408474 |
98.31 |
0.42% |
| 04/30 |
0.413868 |
98.87 |
0.42% |
| 05/30 |
0.416309 |
99.79 |
0.42% |
| 總計 |
2.036101 |
99.79 |
2.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
