| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1 |
7.4734 |
1.34% |
| 04/06 |
0.1 |
7.4844 |
1.34% |
| 07/03 |
0.1 |
7.3852 |
1.35% |
| 10/02 |
0.1 |
7.2220 |
1.38% |
| 總計 |
0.4 |
7.2220 |
5.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1 |
7.4450 |
1.34% |
| 04/02 |
0.1 |
7.4442 |
1.34% |
| 07/01 |
0.1 |
7.4491 |
1.34% |
| 10/01 |
0.1 |
7.6312 |
1.31% |
| 總計 |
0.4 |
7.6312 |
5.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1 |
7.5264 |
1.33% |
| 04/01 |
0.1 |
7.5612 |
1.32% |
| 07/01 |
0.1 |
7.5621 |
1.32% |
| 10/01 |
0.1 |
7.5966 |
1.32% |
| 總計 |
0.4 |
7.5966 |
5.27% |
|