| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.477 |
- |
- |
| 04/21 |
0.504 |
37.8434 |
1.33% |
| 07/18 |
0.507 |
37.1340 |
1.37% |
| 10/19 |
0.475 |
33.9323 |
1.40% |
| 總計 |
1.963 |
33.9323 |
5.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.409 |
38.6413 |
1.06% |
| 04/18 |
0.477 |
37.9522 |
1.26% |
| 07/19 |
0.521 |
39.8181 |
1.31% |
| 10/22 |
0.53 |
38.9614 |
1.36% |
| 總計 |
1.937 |
38.9614 |
4.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.55 |
38.5413 |
1.43% |
| 04/21 |
0.553 |
37.3473 |
1.48% |
| 07/16 |
0.463 |
33.7529 |
1.37% |
| 10/20 |
0.515 |
37.4647 |
1.37% |
| 總計 |
2.081 |
37.4647 |
5.55% |
|
