| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.4 |
35.7917 |
1.12% |
| 04/18 |
0.435 |
34.8697 |
1.25% |
| 07/16 |
0.38 |
36.3045 |
1.05% |
| 10/21 |
0.37 |
36.2746 |
1.02% |
| 總計 |
1.585 |
36.2746 |
4.37% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.395 |
35.1006 |
1.13% |
| 04/21 |
0.435 |
34.2466 |
1.27% |
| 07/16 |
0.4 |
31.0814 |
1.29% |
| 10/20 |
0.38 |
34.4215 |
1.10% |
| 總計 |
1.61 |
34.4215 |
4.68% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.4 |
34.0581 |
1.17% |
| 04/20 |
0.4 |
33.7604 |
1.18% |
| 07/16 |
0.41 |
33.1424 |
1.24% |
| 總計 |
1.21 |
33.1424 |
3.65% |
|
