| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
17.2 |
5119.45 |
0.34% |
| 02/02 |
17.2 |
5249.43 |
0.33% |
| 03/04 |
17.2 |
5488.88 |
0.31% |
| 04/03 |
17.2 |
5545.55 |
0.31% |
| 05/03 |
17.2 |
5346.53 |
0.32% |
| 06/04 |
17.2 |
5487.32 |
0.31% |
| 07/02 |
17.2 |
5582.71 |
0.31% |
| 08/02 |
17.2 |
5623.48 |
0.31% |
| 09/04 |
17.2 |
5801.76 |
0.30% |
| 10/02 |
17.2 |
5946.69 |
0.29% |
| 11/04 |
17.2 |
5863.77 |
0.29% |
| 12/03 |
17.2 |
6101.42 |
0.28% |
| 總計 |
206.4 |
6101.42 |
3.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
17.2 |
5880.32 |
0.29% |
| 02/04 |
17.2 |
6062.53 |
0.28% |
| 03/04 |
17.2 |
6044.16 |
0.28% |
| 04/02 |
17.2 |
5761.06 |
0.30% |
| 05/06 |
17.2 |
5649.99 |
0.30% |
| 06/03 |
17.2 |
5793.75 |
0.30% |
| 總計 |
103.2 |
5793.75 |
1.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
