| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.175 |
34.0374 |
0.51% |
| 06/16 |
0.27 |
33.2645 |
0.81% |
| 09/18 |
0.25 |
31.1182 |
0.80% |
| 12/18 |
0.255 |
32.6632 |
0.78% |
| 總計 |
0.95 |
32.6632 |
2.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.25 |
30.7690 |
0.81% |
| 06/20 |
0.285 |
32.1148 |
0.89% |
| 09/19 |
0.283 |
33.3899 |
0.85% |
| 12/17 |
0.285 |
30.7133 |
0.93% |
| 總計 |
1.103 |
30.7133 |
3.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.28 |
31.2774 |
0.90% |
| 06/17 |
0.28 |
26.4010 |
1.06% |
| 09/16 |
0.283 |
28.5587 |
0.99% |
| 總計 |
0.843 |
28.5587 |
2.95% |
|
