| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.6667 |
865.75 |
0.77% |
| 02/01 |
6.6667 |
905.11 |
0.74% |
| 03/01 |
6.6667 |
948.90 |
0.70% |
| 04/02 |
6.6667 |
978.39 |
0.68% |
| 05/02 |
6.6667 |
944.50 |
0.71% |
| 06/03 |
6.6667 |
957.37 |
0.70% |
| 07/01 |
5.9836 |
965.75 |
0.62% |
| 08/01 |
5.9836 |
975.15 |
0.61% |
| 09/02 |
5.9836 |
973.31 |
0.61% |
| 10/01 |
5.9836 |
985.95 |
0.61% |
| 11/04 |
5.9836 |
972.58 |
0.62% |
| 12/02 |
5.9836 |
1032.38 |
0.58% |
| 總計 |
75.9018 |
1032.38 |
7.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
5.9836 |
1004.50 |
0.60% |
| 02/03 |
6.0222 |
1056.93 |
0.57% |
| 03/03 |
6.0222 |
1057.41 |
0.57% |
| 04/01 |
6.0222 |
1002.24 |
0.60% |
| 05/02 |
6.0222 |
983.84 |
0.61% |
| 06/02 |
6.0222 |
1039.11 |
0.58% |
| 總計 |
36.0946 |
1039.11 |
3.47% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
