| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.32 |
36.4031 |
0.88% |
| 06/16 |
0.33 |
35.8211 |
0.92% |
| 09/18 |
0.34 |
35.4804 |
0.96% |
| 12/18 |
0.33 |
35.8083 |
0.92% |
| 總計 |
1.32 |
35.8083 |
3.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.28 |
35.2162 |
0.80% |
| 06/20 |
0.28 |
36.4390 |
0.77% |
| 09/18 |
0.22 |
37.5864 |
0.59% |
| 12/17 |
0.3 |
36.3102 |
0.83% |
| 總計 |
1.08 |
36.3102 |
2.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 03/21 |
0.28 |
37.4614 |
0.75% |
| 06/20 |
0.3 |
33.4062 |
0.90% |
| 09/19 |
0.29 |
34.8549 |
0.83% |
| 總計 |
0.87 |
34.8549 |
2.50% |
|
