| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.11 |
9.2463 |
1.19% |
| 04/13 |
0.11 |
9.1410 |
1.20% |
| 07/07 |
0.11 |
8.9053 |
1.24% |
| 10/06 |
0.11 |
8.6610 |
1.27% |
| 總計 |
0.44 |
8.6610 |
5.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.11 |
8.8516 |
1.24% |
| 04/09 |
0.11 |
8.8123 |
1.25% |
| 07/05 |
0.11 |
8.7735 |
1.25% |
| 10/09 |
0.11 |
8.8547 |
1.24% |
| 總計 |
0.44 |
8.8547 |
4.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.11 |
8.7251 |
1.26% |
| 04/09 |
0.11 |
8.7021 |
1.26% |
| 07/07 |
0.11 |
8.7300 |
1.26% |
| 10/08 |
0.11 |
8.6356 |
1.27% |
| 總計 |
0.44 |
8.6356 |
5.10% |
|