| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.6 |
32.8795 |
1.82% |
| 05/17 |
0.455 |
32.3736 |
1.41% |
| 08/16 |
0.37 |
32.5830 |
1.14% |
| 11/16 |
0.395 |
32.0235 |
1.23% |
| 總計 |
1.82 |
32.0235 |
5.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.4 |
33.9781 |
1.18% |
| 05/17 |
0.435 |
34.4067 |
1.26% |
| 08/16 |
0.455 |
35.8133 |
1.27% |
| 11/18 |
0.43 |
34.8810 |
1.23% |
| 12/17 |
0.17 |
34.7669 |
0.49% |
| 總計 |
1.89 |
34.7669 |
5.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.17 |
34.1161 |
0.50% |
| 02/18 |
0.17 |
34.5747 |
0.49% |
| 03/18 |
0.155 |
34.4548 |
0.45% |
| 總計 |
0.495 |
34.4548 |
1.44% |
|
