| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.465 |
- |
- |
| 04/21 |
0.46 |
32.4918 |
1.42% |
| 07/18 |
0.45 |
31.8416 |
1.41% |
| 10/19 |
0.47 |
29.1557 |
1.61% |
| 總計 |
1.845 |
29.1557 |
6.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.43 |
31.9246 |
1.35% |
| 04/18 |
0.48 |
31.4357 |
1.53% |
| 07/16 |
0.49 |
32.4094 |
1.51% |
| 10/17 |
0.45 |
33.3738 |
1.35% |
| 總計 |
1.85 |
33.3738 |
5.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.46 |
31.6301 |
1.45% |
| 04/23 |
0.46 |
30.4078 |
1.51% |
| 07/21 |
0.4 |
27.9275 |
1.43% |
| 10/23 |
0.38 |
31.1364 |
1.22% |
| 總計 |
1.7 |
31.1364 |
5.46% |
|
