| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/20 |
0.37 |
31.3598 |
1.18% |
| 05/19 |
0.34 |
31.2025 |
1.09% |
| 08/18 |
0.36 |
30.6966 |
1.17% |
| 11/20 |
0.395 |
31.0514 |
1.27% |
| 總計 |
1.465 |
31.0514 |
4.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.32 |
32.6747 |
0.98% |
| 05/21 |
0.32 |
33.1318 |
0.97% |
| 08/20 |
0.43 |
34.7340 |
1.24% |
| 11/20 |
0.43 |
33.6426 |
1.28% |
| 總計 |
1.5 |
33.6426 |
4.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/20 |
0.43 |
33.2341 |
1.29% |
| 05/21 |
0.48 |
29.6706 |
1.62% |
| 08/20 |
0.39 |
30.7116 |
1.27% |
| 11/20 |
0.37 |
31.6930 |
1.17% |
| 總計 |
1.67 |
31.6930 |
5.27% |
|
