| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 04/21 |
0.1243 |
9.9933 |
1.24% |
| 07/18 |
0.1485 |
9.9354 |
1.49% |
| 10/19 |
0.1485 |
8.7623 |
1.69% |
| 總計 |
0.4213 |
8.7623 |
4.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.1485 |
9.3030 |
1.60% |
| 04/18 |
0.1485 |
8.4769 |
1.75% |
| 07/16 |
0.1485 |
8.9248 |
1.66% |
| 10/07 |
0.1485 |
9.6552 |
1.54% |
| 總計 |
0.594 |
9.6552 |
6.15% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.1485 |
8.5965 |
1.73% |
| 04/09 |
0.1485 |
8.1342 |
1.83% |
| 07/07 |
0.1485 |
7.9180 |
1.88% |
| 10/08 |
0.1485 |
8.6782 |
1.71% |
| 總計 |
0.594 |
8.6782 |
6.84% |
|