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% |
總計 |
0.472 |
34.8931 |
1.35% |
|