| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.362 |
41.3805 |
0.87% |
| 06/24 |
0.375 |
42.5355 |
0.88% |
| 09/23 |
0.369 |
42.2652 |
0.87% |
| 12/20 |
0.373 |
43.2992 |
0.86% |
| 總計 |
1.479 |
43.2992 |
3.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.377 |
43.7246 |
0.86% |
| 06/17 |
0.35 |
39.1167 |
0.89% |
| 09/16 |
0.608 |
40.1368 |
1.51% |
| 12/16 |
0.622 |
41.4053 |
1.50% |
| 總計 |
1.957 |
41.4053 |
4.73% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 03/17 |
0.614 |
42.0006 |
1.46% |
| 06/16 |
0.611 |
41.0535 |
1.49% |
| 總計 |
1.225 |
41.0535 |
2.98% |
|
