| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2 |
50.19 |
0.40% |
| 02/01 |
0.2 |
49.91 |
0.40% |
| 03/01 |
0.2 |
49.71 |
0.40% |
| 04/02 |
0.2 |
50.36 |
0.40% |
| 05/02 |
0.2 |
49.58 |
0.40% |
| 06/03 |
0.2 |
50.89 |
0.39% |
| 07/01 |
0.2 |
51.40 |
0.39% |
| 08/01 |
0.2 |
51.87 |
0.39% |
| 09/02 |
0.2 |
52.21 |
0.38% |
| 10/01 |
0.2 |
53.01 |
0.38% |
| 11/04 |
0.2 |
51.16 |
0.39% |
| 12/02 |
0.2 |
52.20 |
0.38% |
| 總計 |
2.4 |
52.20 |
4.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2 |
50.38 |
0.40% |
| 02/03 |
0.26 |
51.68 |
0.50% |
| 03/03 |
0.26 |
51.73 |
0.50% |
| 04/01 |
0.26 |
50.35 |
0.52% |
| 05/02 |
0.26 |
50.36 |
0.52% |
| 06/02 |
0.26 |
51.19 |
0.51% |
| 總計 |
1.5 |
51.19 |
2.93% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
