| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/01 |
0.46 |
33.4000 |
1.38% |
| 04/25 |
0.45 |
32.7100 |
1.38% |
| 07/20 |
0.46 |
32.8400 |
1.40% |
| 10/23 |
0.49 |
29.4600 |
1.66% |
| 總計 |
1.86 |
29.4600 |
6.31% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.45 |
33.3400 |
1.35% |
| 04/17 |
0.45 |
32.6300 |
1.38% |
| 07/16 |
0.45 |
34.1400 |
1.32% |
| 10/21 |
0.44 |
34.4900 |
1.28% |
| 總計 |
1.79 |
34.4900 |
5.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.5 |
33.2900 |
1.50% |
| 04/17 |
0.55 |
32.0500 |
1.72% |
| 07/15 |
0.55 |
29.3500 |
1.87% |
| 10/17 |
0.6 |
32.2300 |
1.86% |
| 總計 |
2.2 |
32.2300 |
6.83% |
|
