| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.46 |
- |
- |
| 05/17 |
0.46 |
32.7520 |
1.40% |
| 08/16 |
0.48 |
33.1524 |
1.45% |
| 11/16 |
0.48 |
32.1274 |
1.49% |
| 總計 |
1.88 |
32.1274 |
5.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.52 |
33.9781 |
1.53% |
| 05/17 |
0.5 |
34.2891 |
1.46% |
| 08/16 |
0.515 |
35.5808 |
1.45% |
| 11/18 |
0.42 |
34.5399 |
1.22% |
| 總計 |
1.955 |
34.5399 |
5.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/21 |
0.42 |
34.3934 |
1.22% |
| 05/22 |
0.42 |
30.3505 |
1.38% |
| 08/21 |
0.39 |
32.0170 |
1.22% |
| 11/21 |
0.38 |
33.5746 |
1.13% |
| 總計 |
1.61 |
33.5746 |
4.80% |
|
