| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.479 |
32.8926 |
1.46% |
| 05/17 |
0.507 |
33.1588 |
1.53% |
| 08/21 |
0.505 |
34.4337 |
1.47% |
| 11/21 |
0.498 |
32.8323 |
1.52% |
| 總計 |
1.989 |
32.8323 |
6.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/18 |
0.508 |
32.7128 |
1.55% |
| 05/19 |
0.502 |
29.2524 |
1.72% |
| 08/18 |
0.463 |
30.4266 |
1.52% |
| 11/18 |
0.468 |
32.6719 |
1.43% |
| 總計 |
1.941 |
32.6719 |
5.94% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 02/26 |
0.485 |
32.6195 |
1.49% |
| 05/19 |
0.49 |
30.9736 |
1.58% |
| 總計 |
0.975 |
30.9736 |
3.15% |
|
