| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0631 |
8.4005 |
0.75% |
| 04/06 |
0.0627 |
8.3523 |
0.75% |
| 07/03 |
0.0643 |
8.5657 |
0.75% |
| 10/02 |
0.0668 |
8.9004 |
0.75% |
| 總計 |
0.2569 |
8.9004 |
2.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0651 |
8.6705 |
0.75% |
| 04/01 |
0.0684 |
9.1162 |
0.75% |
| 07/01 |
0.0697 |
9.2901 |
0.75% |
| 10/01 |
0.0687 |
9.1526 |
0.75% |
| 總計 |
0.2719 |
9.1526 |
2.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0712 |
9.4902 |
0.75% |
| 04/01 |
0.0723 |
9.6356 |
0.75% |
| 總計 |
0.1435 |
9.6356 |
1.49% |
|