| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.67 |
- |
- |
| 04/18 |
0.56 |
- |
- |
| 07/16 |
0.658 |
- |
- |
| 10/17 |
0.685 |
39.1068 |
1.75% |
| 總計 |
2.573 |
39.1068 |
6.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.662 |
37.4973 |
1.77% |
| 04/21 |
0.636 |
35.9326 |
1.77% |
| 07/16 |
0.566 |
32.7591 |
1.73% |
| 10/20 |
0.534 |
36.1399 |
1.48% |
| 總計 |
2.398 |
36.1399 |
6.64% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.49 |
36.1086 |
1.36% |
| 總計 |
0.49 |
36.1086 |
1.36% |
|