| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.7736 |
312.60 |
2.17% |
| 02/01 |
6.7286 |
304.59 |
2.21% |
| 03/01 |
6.7286 |
300.20 |
2.24% |
| 04/02 |
6.7286 |
300.99 |
2.24% |
| 05/02 |
6.7286 |
291.44 |
2.31% |
| 06/03 |
6.7286 |
289.50 |
2.32% |
| 07/01 |
6.2725 |
283.96 |
2.21% |
| 08/01 |
6.2725 |
283.60 |
2.21% |
| 09/02 |
6.2725 |
282.43 |
2.22% |
| 10/01 |
6.2725 |
281.57 |
2.23% |
| 11/04 |
6.2725 |
273.00 |
2.30% |
| 12/02 |
6.2725 |
270.54 |
2.32% |
| 總計 |
78.0516 |
270.54 |
28.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.2725 |
262.32 |
2.39% |
| 02/03 |
4.9599 |
260.87 |
1.90% |
| 03/03 |
4.9599 |
259.68 |
1.91% |
| 04/01 |
4.9599 |
251.85 |
1.97% |
| 05/02 |
4.9599 |
246.71 |
2.01% |
| 06/02 |
4.9599 |
244.14 |
2.03% |
| 總計 |
31.072 |
244.14 |
12.73% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
