| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.15 |
8.8644 |
1.69% |
| 04/12 |
0.15 |
8.9051 |
1.68% |
| 07/07 |
0.15 |
8.8913 |
1.69% |
| 10/06 |
0.15 |
8.9420 |
1.68% |
| 總計 |
0.6 |
8.9420 |
6.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.15 |
9.0024 |
1.67% |
| 04/09 |
0.15 |
9.0321 |
1.66% |
| 07/05 |
0.15 |
9.0454 |
1.66% |
| 10/09 |
0.15 |
9.0646 |
1.65% |
| 總計 |
0.6 |
9.0646 |
6.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.15 |
9.1325 |
1.64% |
| 04/09 |
0.15 |
9.1833 |
1.63% |
| 07/08 |
0.15 |
9.1000 |
1.65% |
| 總計 |
0.45 |
9.1000 |
4.95% |
|