| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.1 |
7.9756 |
1.25% |
| 04/13 |
0.1 |
7.9358 |
1.26% |
| 07/07 |
0.1 |
8.0739 |
1.24% |
| 10/06 |
0.1 |
8.2537 |
1.21% |
| 總計 |
0.4 |
8.2537 |
4.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.1 |
8.0527 |
1.24% |
| 04/09 |
0.1 |
8.2770 |
1.21% |
| 07/05 |
0.1 |
8.3610 |
1.20% |
| 10/09 |
0.1 |
8.3459 |
1.20% |
| 總計 |
0.4 |
8.3459 |
4.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.1 |
8.4584 |
1.18% |
| 總計 |
0.1 |
8.4584 |
1.18% |
|