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% |
總計 |
0.55 |
38.5413 |
1.43% |
|