| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3531 |
23.48 |
1.50% |
| 02/01 |
0.3531 |
23.00 |
1.54% |
| 03/01 |
0.3531 |
22.75 |
1.55% |
| 04/02 |
0.3531 |
22.92 |
1.54% |
| 05/02 |
0.3531 |
22.33 |
1.58% |
| 06/03 |
0.3531 |
22.29 |
1.58% |
| 07/01 |
0.3531 |
21.96 |
1.61% |
| 08/01 |
0.3531 |
22.04 |
1.60% |
| 09/02 |
0.3531 |
22.01 |
1.60% |
| 10/01 |
0.3531 |
22.02 |
1.60% |
| 11/04 |
0.3531 |
21.45 |
1.65% |
| 12/02 |
0.3531 |
21.35 |
1.65% |
| 總計 |
4.2372 |
21.35 |
19.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3531 |
20.79 |
1.70% |
| 02/03 |
0.2847 |
20.78 |
1.37% |
| 03/03 |
0.2847 |
20.74 |
1.37% |
| 04/01 |
0.2847 |
20.15 |
1.41% |
| 05/02 |
0.2847 |
19.78 |
1.44% |
| 06/02 |
0.2847 |
19.62 |
1.45% |
| 總計 |
1.7766 |
19.62 |
9.06% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
