| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.788 |
98.36 |
0.80% |
| 02/29 |
0.788 |
99.76 |
0.79% |
| 03/28 |
0.788 |
102.12 |
0.77% |
| 04/30 |
0.788 |
99.60 |
0.79% |
| 05/31 |
0.814 |
102.10 |
0.80% |
| 06/28 |
0.814 |
104.18 |
0.78% |
| 07/31 |
0.814 |
103.70 |
0.78% |
| 08/30 |
0.814 |
106.37 |
0.77% |
| 09/30 |
0.84 |
107.73 |
0.78% |
| 10/31 |
0.84 |
106.77 |
0.79% |
| 11/29 |
0.84 |
107.48 |
0.78% |
| 12/31 |
0.84 |
104.91 |
0.80% |
| 總計 |
9.768 |
104.91 |
9.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.84 |
107.56 |
0.78% |
| 02/28 |
0.876 |
108.19 |
0.81% |
| 03/31 |
0.876 |
105.13 |
0.83% |
| 04/30 |
0.876 |
103.01 |
0.85% |
| 05/30 |
0.8335 |
107.02 |
0.78% |
| 06/30 |
0.8335 |
108.56 |
0.77% |
| 總計 |
5.135 |
108.56 |
4.73% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
