| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.1925 |
7.6611 |
2.51% |
| 04/10 |
0.1925 |
7.5947 |
2.53% |
| 07/05 |
0.1925 |
7.5418 |
2.55% |
| 10/04 |
0.1925 |
7.4802 |
2.57% |
| 總計 |
0.77 |
7.4802 |
10.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1925 |
7.5882 |
2.54% |
| 04/03 |
0.1925 |
7.5887 |
2.54% |
| 07/03 |
0.1925 |
7.5440 |
2.55% |
| 10/07 |
0.1925 |
7.5418 |
2.55% |
| 總計 |
0.77 |
7.5418 |
10.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1925 |
7.5123 |
2.56% |
| 04/02 |
0.1925 |
7.4623 |
2.58% |
| 07/03 |
0.1925 |
7.3684 |
2.61% |
| 總計 |
0.5775 |
7.3684 |
7.84% |
|
