| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.422 |
- |
- |
| 04/21 |
0.37 |
34.8178 |
1.06% |
| 07/18 |
0.39 |
34.9725 |
1.12% |
| 10/19 |
0.395 |
32.2395 |
1.23% |
| 總計 |
1.577 |
32.2395 |
4.89% |
|
| 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% |
|
