| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.41 |
34.3730 |
1.19% |
| 05/17 |
0.414 |
34.0425 |
1.22% |
| 08/16 |
0.436 |
33.5794 |
1.30% |
| 11/16 |
0.448 |
32.4367 |
1.38% |
| 總計 |
1.708 |
32.4367 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.434 |
34.2998 |
1.27% |
| 05/17 |
0.452 |
34.5512 |
1.31% |
| 08/21 |
0.468 |
36.1582 |
1.29% |
| 11/21 |
0.46 |
35.1865 |
1.31% |
| 總計 |
1.814 |
35.1865 |
5.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/18 |
0.472 |
34.8931 |
1.35% |
| 05/19 |
0.456 |
30.8631 |
1.48% |
| 08/18 |
0.435 |
31.7286 |
1.37% |
| 11/18 |
0.442 |
33.2705 |
1.33% |
| 總計 |
1.805 |
33.2705 |
5.43% |
|
