| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.275 |
37.87 |
0.73% |
| 02/01 |
0.275 |
37.84 |
0.73% |
| 03/01 |
0.275 |
37.68 |
0.73% |
| 04/02 |
0.275 |
37.78 |
0.73% |
| 05/02 |
0.275 |
37.49 |
0.73% |
| 06/03 |
0.275 |
37.59 |
0.73% |
| 07/01 |
0.244335 |
37.41 |
0.65% |
| 08/01 |
0.2443 |
37.68 |
0.65% |
| 09/02 |
0.2443 |
37.89 |
0.64% |
| 10/01 |
0.2443 |
38.01 |
0.64% |
| 11/04 |
0.2443 |
37.96 |
0.64% |
| 12/02 |
0.2443 |
37.99 |
0.64% |
| 總計 |
3.115835 |
37.99 |
8.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2443 |
38.07 |
0.64% |
| 02/03 |
0.2443 |
38.00 |
0.64% |
| 03/03 |
0.2443 |
38.05 |
0.64% |
| 04/01 |
0.2443 |
37.30 |
0.65% |
| 05/02 |
0.2443 |
37.25 |
0.66% |
| 06/02 |
0.2443 |
37.58 |
0.65% |
| 總計 |
1.4658 |
37.58 |
3.90% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
