| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.071 |
9.3384 |
0.76% |
| 04/12 |
0.071 |
9.3625 |
0.76% |
| 07/07 |
0.07 |
9.2681 |
0.76% |
| 10/11 |
0.068 |
9.0605 |
0.75% |
| 總計 |
0.28 |
9.0605 |
3.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.07 |
9.2106 |
0.76% |
| 04/08 |
0.072 |
9.5295 |
0.76% |
| 07/08 |
0.075 |
9.9076 |
0.76% |
| 10/07 |
0.077 |
10.1877 |
0.76% |
| 總計 |
0.294 |
10.1877 |
2.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.074 |
9.7886 |
0.76% |
| 04/08 |
0.071 |
9.3357 |
0.76% |
| 07/07 |
0.073 |
9.6977 |
0.75% |
| 總計 |
0.218 |
9.6977 |
2.25% |
|
