| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.15291 |
36.72 |
0.42% |
| 02/01 |
0.19112 |
36.54 |
0.52% |
| 03/01 |
0.165563 |
35.96 |
0.46% |
| 04/02 |
0.178073 |
36.20 |
0.49% |
| 05/02 |
0.171941 |
35.05 |
0.49% |
| 06/03 |
0.188706 |
35.52 |
0.53% |
| 07/01 |
0.175882 |
35.69 |
0.49% |
| 08/01 |
0.18586 |
36.30 |
0.51% |
| 09/02 |
0.163953 |
36.83 |
0.45% |
| 10/01 |
0.173063 |
37.19 |
0.47% |
| 11/04 |
0.190413 |
36.12 |
0.53% |
| 12/02 |
0.174685 |
36.21 |
0.48% |
| 總計 |
2.112169 |
36.21 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.186871 |
35.42 |
0.53% |
| 02/03 |
0.167678 |
35.47 |
0.47% |
| 03/03 |
0.157256 |
36.09 |
0.44% |
| 04/01 |
0.185144 |
35.90 |
0.52% |
| 05/02 |
0.16185 |
35.76 |
0.45% |
| 06/02 |
0.188474 |
35.58 |
0.53% |
| 總計 |
1.047273 |
35.58 |
2.94% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
