| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1934 |
19.19 |
1.01% |
| 02/01 |
0.1934 |
18.68 |
1.04% |
| 03/01 |
0.1934 |
18.30 |
1.06% |
| 04/02 |
0.1934 |
18.17 |
1.06% |
| 05/02 |
0.1934 |
17.47 |
1.11% |
| 06/03 |
0.1934 |
17.54 |
1.10% |
| 07/01 |
0.1934 |
17.07 |
1.13% |
| 08/01 |
0.1934 |
17.32 |
1.12% |
| 09/02 |
0.1934 |
17.92 |
1.08% |
| 10/01 |
0.1934 |
18.27 |
1.06% |
| 11/04 |
0.1934 |
17.17 |
1.13% |
| 12/02 |
0.1934 |
16.90 |
1.14% |
| 總計 |
2.3208 |
16.90 |
13.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1934 |
16.21 |
1.19% |
| 02/03 |
0.1934 |
16.34 |
1.18% |
| 03/03 |
0.1934 |
16.25 |
1.19% |
| 04/01 |
0.1934 |
16.25 |
1.19% |
| 05/02 |
0.1934 |
16.50 |
1.17% |
| 06/02 |
0.1934 |
16.47 |
1.17% |
| 總計 |
1.1604 |
16.47 |
7.05% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
