| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.396 |
34.4639 |
1.15% |
| 04/18 |
0.413 |
33.4552 |
1.23% |
| 07/19 |
0.44 |
34.9972 |
1.26% |
| 10/22 |
0.442 |
33.9862 |
1.30% |
| 總計 |
1.691 |
33.9862 |
4.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.46 |
33.6100 |
1.37% |
| 04/21 |
0.463 |
32.3127 |
1.43% |
| 07/16 |
0.38 |
29.2779 |
1.30% |
| 10/20 |
0.433 |
32.4982 |
1.33% |
| 總計 |
1.736 |
32.4982 |
5.34% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.445 |
31.8962 |
1.40% |
| 04/20 |
0.44 |
31.5002 |
1.40% |
| 07/16 |
0.44 |
30.6466 |
1.44% |
| 總計 |
1.325 |
30.6466 |
4.32% |
|
