| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 04/21 |
0.128 |
10.2712 |
1.25% |
| 07/18 |
0.1512 |
10.0692 |
1.50% |
| 10/19 |
0.1512 |
8.5349 |
1.77% |
| 總計 |
0.4304 |
8.5349 |
5.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.1512 |
9.3120 |
1.62% |
| 04/18 |
0.1512 |
8.2002 |
1.84% |
| 07/16 |
0.1512 |
8.6012 |
1.76% |
| 10/07 |
0.1512 |
9.4716 |
1.60% |
| 總計 |
0.6048 |
9.4716 |
6.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.1512 |
8.2433 |
1.83% |
| 04/09 |
0.1512 |
7.7327 |
1.96% |
| 07/07 |
0.1512 |
8.5220 |
1.77% |
| 10/08 |
0.1512 |
8.8927 |
1.70% |
| 總計 |
0.6048 |
8.8927 |
6.80% |
|