| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.345 |
34.4583 |
1.00% |
| 06/16 |
0.4 |
34.9872 |
1.14% |
| 09/18 |
0.45 |
34.6584 |
1.30% |
| 12/18 |
0.425 |
37.4441 |
1.14% |
| 總計 |
1.62 |
37.4441 |
4.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.405 |
36.1867 |
1.12% |
| 06/20 |
0.415 |
37.2552 |
1.11% |
| 09/19 |
0.46 |
38.9530 |
1.18% |
| 12/17 |
0.435 |
37.1265 |
1.17% |
| 總計 |
1.715 |
37.1265 |
4.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.145 |
35.9928 |
0.40% |
| 02/18 |
0.145 |
36.5916 |
0.40% |
| 03/18 |
0.148 |
36.5168 |
0.41% |
| 總計 |
0.438 |
36.5168 |
1.20% |
|
