| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.0207 |
160.5200 |
0.64% |
| 02/29 |
1.0207 |
159.3200 |
0.64% |
| 03/28 |
0.997 |
160.8400 |
0.62% |
| 04/30 |
1.0339 |
158.3900 |
0.65% |
| 05/31 |
0.9897 |
157.8200 |
0.63% |
| 06/28 |
0.9673 |
158.4700 |
0.61% |
| 07/31 |
1.0376 |
159.6000 |
0.65% |
| 08/30 |
1.0141 |
161.0800 |
0.63% |
| 09/30 |
1.0268 |
162.1100 |
0.63% |
| 10/31 |
1.0586 |
159.5800 |
0.66% |
| 11/29 |
1.0347 |
159.6700 |
0.65% |
| 12/31 |
1.2033 |
157.8100 |
0.76% |
| 總計 |
12.4044 |
157.8100 |
7.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.0773 |
157.7100 |
0.68% |
| 02/28 |
1.0206 |
158.3300 |
0.64% |
| 03/31 |
1.0221 |
157.6400 |
0.65% |
| 04/30 |
1.0284 |
157.6400 |
0.65% |
| 05/30 |
1.0055 |
157.1800 |
0.64% |
| 總計 |
5.1539 |
157.1800 |
3.28% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
