| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.45 |
34.7080 |
1.30% |
| 06/16 |
0.44 |
34.7794 |
1.27% |
| 09/18 |
0.45 |
33.8672 |
1.33% |
| 12/18 |
0.45 |
36.3790 |
1.24% |
| 總計 |
1.79 |
36.3790 |
4.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.44 |
34.4458 |
1.28% |
| 06/20 |
0.47 |
35.3409 |
1.33% |
| 09/18 |
0.46 |
36.9115 |
1.25% |
| 12/17 |
0.46 |
34.5613 |
1.33% |
| 總計 |
1.83 |
34.5613 |
5.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 03/21 |
0.45 |
34.8608 |
1.29% |
| 06/20 |
0.41 |
30.1539 |
1.36% |
| 09/19 |
0.41 |
32.0097 |
1.28% |
| 12/19 |
0.41 |
32.7138 |
1.25% |
| 總計 |
1.68 |
32.7138 |
5.14% |
|
