| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.182033 |
84.3700 |
1.40% |
| 04/03 |
1.164828 |
86.1200 |
1.35% |
| 07/03 |
1.168514 |
86.7800 |
1.35% |
| 10/02 |
1.227592 |
86.5300 |
1.42% |
| 總計 |
4.742967 |
86.5300 |
5.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
1.215226 |
90.7000 |
1.34% |
| 04/02 |
1.273049 |
91.7100 |
1.39% |
| 07/01 |
1.249672 |
91.8600 |
1.36% |
| 10/01 |
1.322227 |
94.6500 |
1.40% |
| 總計 |
5.060174 |
94.6500 |
5.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
1.366204 |
94.0000 |
1.45% |
| 04/01 |
1.422409 |
93.6000 |
1.52% |
| 07/01 |
1.332889 |
95.1600 |
1.40% |
| 總計 |
4.121502 |
95.1600 |
4.33% |
|
