| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.434 |
- |
- |
| 04/21 |
0.426 |
33.4356 |
1.27% |
| 07/18 |
0.434 |
33.5297 |
1.29% |
| 10/19 |
0.45 |
30.9512 |
1.45% |
| 總計 |
1.744 |
30.9512 |
5.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.409 |
34.4696 |
1.19% |
| 04/18 |
0.451 |
34.3631 |
1.31% |
| 07/19 |
0.476 |
36.0224 |
1.32% |
| 10/22 |
0.473 |
35.6471 |
1.33% |
| 總計 |
1.809 |
35.6471 |
5.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.499 |
35.3047 |
1.41% |
| 04/21 |
0.502 |
33.9949 |
1.48% |
| 07/16 |
0.438 |
31.2078 |
1.40% |
| 總計 |
1.439 |
31.2078 |
4.61% |
|
