| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.09 |
8.8557 |
1.02% |
| 04/21 |
0.085 |
8.6752 |
0.98% |
| 07/18 |
0.09 |
8.6183 |
1.04% |
| 10/19 |
0.09 |
8.5769 |
1.05% |
| 總計 |
0.355 |
8.5769 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.09 |
8.6772 |
1.04% |
| 04/18 |
0.091 |
8.6850 |
1.05% |
| 07/16 |
0.092 |
8.7801 |
1.05% |
| 10/07 |
0.0898 |
8.6314 |
1.04% |
| 總計 |
0.3628 |
8.6314 |
4.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0935 |
8.9000 |
1.05% |
| 04/09 |
0.0934 |
9.0020 |
1.04% |
| 07/07 |
0.0925 |
8.8195 |
1.05% |
| 10/08 |
0.0922 |
8.7955 |
1.05% |
| 總計 |
0.3716 |
8.7955 |
4.22% |
|
