| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/28 |
9.3514 |
750.04 |
1.25% |
| 05/31 |
9.198199 |
740.47 |
1.24% |
| 08/31 |
9.275249 |
745.52 |
1.24% |
| 11/30 |
9.038976 |
723.07 |
1.25% |
| 總計 |
36.863824 |
723.07 |
5.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/29 |
9.164755 |
731.92 |
1.25% |
| 05/31 |
9.403418 |
747.90 |
1.26% |
| 08/30 |
9.727551 |
777.56 |
1.25% |
| 11/29 |
9.489704 |
757.28 |
1.25% |
| 總計 |
37.785428 |
757.28 |
4.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/28 |
9.552622 |
764.46 |
1.25% |
| 05/30 |
9.823646 |
785.01 |
1.25% |
| 總計 |
19.376268 |
785.01 |
2.47% |
|
