| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.7 |
36.19 |
1.93% |
| 04/18 |
0.79 |
38.77 |
2.04% |
| 07/16 |
1.07 |
42.18 |
2.54% |
| 10/17 |
1.07 |
38.75 |
2.76% |
| 總計 |
3.63 |
38.75 |
9.37% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
1.07 |
36.28 |
2.95% |
| 04/23 |
1.07 |
31.82 |
3.36% |
| 07/21 |
0.866 |
35.52 |
2.44% |
| 10/23 |
0.866 |
37.71 |
2.30% |
| 總計 |
3.872 |
37.71 |
10.27% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.866 |
38.06 |
2.28% |
| 04/23 |
1 |
42.43 |
2.36% |
| 總計 |
1.866 |
42.43 |
4.40% |
|
