2023年 |
配息 |
前日淨值 |
殖利率 |
03/16 |
0.382 |
33.3141 |
1.15% |
06/16 |
0.334 |
33.4111 |
1.00% |
09/18 |
0.411 |
32.9345 |
1.25% |
12/18 |
0.382 |
35.3467 |
1.08% |
總計 |
1.509 |
35.3467 |
4.27% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
03/18 |
0.399 |
33.7424 |
1.18% |
06/24 |
0.448 |
34.4781 |
1.30% |
09/23 |
0.437 |
35.9710 |
1.21% |
12/20 |
0.441 |
33.5636 |
1.31% |
總計 |
1.725 |
33.5636 |
5.14% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|