| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.251 |
33.9640 |
0.74% |
| 06/16 |
0.29 |
33.0480 |
0.88% |
| 09/18 |
0.261 |
30.8695 |
0.85% |
| 12/18 |
0.251 |
32.4292 |
0.77% |
| 總計 |
1.053 |
32.4292 |
3.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.209 |
30.5367 |
0.68% |
| 06/24 |
0.266 |
31.6853 |
0.84% |
| 09/23 |
0.362 |
32.9504 |
1.10% |
| 12/20 |
0.362 |
30.1449 |
1.20% |
| 總計 |
1.199 |
30.1449 |
3.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.362 |
31.0599 |
1.17% |
| 06/17 |
0.309 |
26.1816 |
1.18% |
| 09/16 |
0.324 |
28.2072 |
1.15% |
| 12/16 |
0.324 |
28.3737 |
1.14% |
| 總計 |
1.319 |
28.3737 |
4.65% |
|
