| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/17 |
0.68 |
39.1000 |
1.74% |
| 06/16 |
0.68 |
46.83 |
1.45% |
| 09/18 |
0.84 |
48.80 |
1.72% |
| 12/18 |
0.84 |
50.97 |
1.65% |
| 總計 |
3.04 |
50.97 |
5.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.88 |
54.27 |
1.62% |
| 06/19 |
1.5 |
59.21 |
2.53% |
| 09/18 |
1.5 |
57.98 |
2.59% |
| 12/17 |
1.4 |
55.34 |
2.53% |
| 總計 |
5.28 |
55.34 |
9.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 03/21 |
1.4 |
54.96 |
2.55% |
| 06/20 |
1.1 |
51.46 |
2.14% |
| 09/19 |
0.78 |
52.04 |
1.50% |
| 12/19 |
0.78 |
51.20 |
1.52% |
| 總計 |
4.06 |
51.20 |
7.93% |
|
