| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/20 |
0.39 |
33.3023 |
1.17% |
| 05/19 |
0.32 |
32.8300 |
0.97% |
| 08/18 |
0.3 |
32.8201 |
0.91% |
| 11/20 |
0.35 |
32.6629 |
1.07% |
| 總計 |
1.36 |
32.6629 |
4.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.145 |
33.7772 |
0.43% |
| 05/21 |
0.32 |
34.1818 |
0.94% |
| 08/20 |
0.43 |
35.6829 |
1.21% |
| 11/20 |
0.57 |
34.3540 |
1.66% |
| 總計 |
1.465 |
34.3540 |
4.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/20 |
0.41 |
33.6949 |
1.22% |
| 05/21 |
0.38 |
30.0207 |
1.27% |
| 08/20 |
0.35 |
31.1087 |
1.13% |
| 總計 |
1.14 |
31.1087 |
3.66% |
|
