| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/02 |
0.35 |
34.8588 |
1.00% |
| 04/25 |
0.35 |
34.0774 |
1.03% |
| 07/21 |
0.43 |
33.9809 |
1.27% |
| 10/23 |
0.4 |
30.8391 |
1.30% |
| 總計 |
1.53 |
30.8391 |
4.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.44 |
34.9078 |
1.26% |
| 04/22 |
0.4 |
34.3848 |
1.16% |
| 07/19 |
0.398 |
36.1028 |
1.10% |
| 10/22 |
0.407 |
35.7492 |
1.14% |
| 總計 |
1.645 |
35.7492 |
4.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.371 |
35.3667 |
1.05% |
| 04/23 |
0.395 |
33.7789 |
1.17% |
| 07/21 |
0.372 |
31.6779 |
1.17% |
| 10/23 |
0.381 |
34.9898 |
1.09% |
| 總計 |
1.519 |
34.9898 |
4.34% |
|
