2023年 |
配息 |
前日淨值 |
殖利率 |
03/16 |
0.403 |
37.6578 |
1.07% |
06/16 |
0.4 |
37.3303 |
1.07% |
09/18 |
0.46 |
38.5511 |
1.19% |
12/18 |
0.46 |
38.0063 |
1.21% |
總計 |
1.723 |
38.0063 |
4.53% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
03/21 |
0.419 |
38.5663 |
1.09% |
06/25 |
0.45 |
39.0908 |
1.15% |
09/20 |
0.43 |
39.1244 |
1.10% |
12/24 |
0.42 |
39.5809 |
1.06% |
總計 |
1.719 |
39.5809 |
4.34% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|