| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.236879 |
19.0000 |
1.25% |
| 04/03 |
0.286547 |
19.1600 |
1.50% |
| 07/03 |
0.289938 |
19.3800 |
1.50% |
| 10/02 |
0.282547 |
18.8900 |
1.50% |
| 總計 |
1.095911 |
18.8900 |
5.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.291664 |
19.5000 |
1.50% |
| 04/02 |
0.299382 |
20.2400 |
1.48% |
| 07/01 |
0.306883 |
20.2900 |
1.51% |
| 10/01 |
0.318616 |
20.6200 |
1.55% |
| 總計 |
1.216545 |
20.6200 |
5.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.312529 |
20.6700 |
1.51% |
| 04/01 |
0.264989 |
19.5400 |
1.36% |
| 總計 |
0.577518 |
19.5400 |
2.96% |
|
