| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.15 |
8.7473 |
1.71% |
| 04/21 |
0.15 |
8.6710 |
1.73% |
| 07/18 |
0.15 |
8.6975 |
1.72% |
| 10/19 |
0.15 |
8.7464 |
1.71% |
| 總計 |
0.6 |
8.7464 |
6.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.15 |
8.9427 |
1.68% |
| 04/18 |
0.152 |
8.9355 |
1.70% |
| 07/16 |
0.15 |
8.8259 |
1.70% |
| 10/07 |
0.1496 |
8.7558 |
1.71% |
| 總計 |
0.6016 |
8.7558 |
6.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.1523 |
8.9243 |
1.71% |
| 04/09 |
0.1551 |
9.0938 |
1.71% |
| 07/07 |
0.1495 |
8.7247 |
1.71% |
| 10/08 |
0.1481 |
8.6360 |
1.71% |
| 總計 |
0.605 |
8.6360 |
7.01% |
|
