| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.28 |
61.5100 |
0.46% |
| 02/26 |
0.27 |
61.0500 |
0.44% |
| 03/25 |
0.27 |
60.8300 |
0.44% |
| 04/25 |
0.27 |
58.9100 |
0.46% |
| 05/28 |
0.27 |
60.0300 |
0.45% |
| 06/25 |
0.26 |
58.8400 |
0.44% |
| 07/25 |
0.27 |
58.9400 |
0.46% |
| 08/26 |
0.28 |
61.1700 |
0.46% |
| 09/25 |
0.28 |
62.0000 |
0.45% |
| 10/25 |
0.270001 |
59.0300 |
0.46% |
| 11/25 |
0.259429 |
57.6500 |
0.45% |
| 12/27 |
0.254993 |
56.6700 |
0.45% |
| 總計 |
3.234423 |
56.6700 |
5.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.288035 |
57.6100 |
0.50% |
| 02/25 |
0.291446 |
58.2900 |
0.50% |
| 03/25 |
0.290882 |
58.1800 |
0.50% |
| 04/25 |
0.29563 |
59.1300 |
0.50% |
| 05/27 |
0.299781 |
59.9600 |
0.50% |
| 總計 |
1.465774 |
59.9600 |
2.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
