| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.53 |
- |
- |
| 04/18 |
0.48 |
- |
- |
| 07/16 |
0.57 |
- |
- |
| 10/17 |
0.57 |
40.9853 |
1.39% |
| 總計 |
2.15 |
40.9853 |
5.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.57 |
41.8987 |
1.36% |
| 04/21 |
0.57 |
40.3585 |
1.41% |
| 07/16 |
0.57 |
37.2702 |
1.53% |
| 10/20 |
0.57 |
39.2009 |
1.45% |
| 總計 |
2.28 |
39.2009 |
5.82% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.57 |
40.5502 |
1.41% |
| 04/20 |
0.85 |
40.2522 |
2.11% |
| 07/16 |
0.85 |
40.3798 |
2.11% |
| 總計 |
2.27 |
40.3798 |
5.62% |
|
