| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.09 |
9.1131 |
0.99% |
| 04/13 |
0.09 |
9.0886 |
0.99% |
| 07/07 |
0.09 |
8.9409 |
1.01% |
| 10/06 |
0.09 |
8.7990 |
1.02% |
| 總計 |
0.36 |
8.7990 |
4.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.09 |
9.0516 |
0.99% |
| 04/09 |
0.09 |
9.1110 |
0.99% |
| 07/05 |
0.09 |
9.1393 |
0.98% |
| 10/09 |
0.09 |
9.3257 |
0.97% |
| 總計 |
0.36 |
9.3257 |
3.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.09 |
9.3119 |
0.97% |
| 04/09 |
0.09 |
9.3362 |
0.96% |
| 07/07 |
0.09 |
9.4046 |
0.96% |
| 10/08 |
0.09 |
9.4112 |
0.96% |
| 總計 |
0.36 |
9.4112 |
3.83% |
|