| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.21 |
57.33 |
0.37% |
| 02/01 |
0.19 |
56.95 |
0.33% |
| 03/01 |
0.19 |
56.65 |
0.34% |
| 04/02 |
0.19 |
57.34 |
0.33% |
| 05/02 |
0.19 |
56.43 |
0.34% |
| 06/03 |
0.19 |
57.83 |
0.33% |
| 07/01 |
0.19 |
58.35 |
0.33% |
| 08/01 |
0.19 |
58.81 |
0.32% |
| 09/02 |
0.19 |
59.09 |
0.32% |
| 10/01 |
0.19 |
59.91 |
0.32% |
| 11/04 |
0.19 |
57.73 |
0.33% |
| 12/02 |
0.19 |
58.87 |
0.32% |
| 總計 |
2.3 |
58.87 |
3.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.19 |
56.75 |
0.33% |
| 02/03 |
0.29 |
58.24 |
0.50% |
| 03/03 |
0.29 |
58.25 |
0.50% |
| 04/01 |
0.29 |
56.65 |
0.51% |
| 05/02 |
0.29 |
56.34 |
0.51% |
| 06/02 |
0.29 |
57.20 |
0.51% |
| 總計 |
1.64 |
57.20 |
2.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
