| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/20 |
0.17 |
31.6807 |
0.54% |
| 05/19 |
0.35 |
31.0616 |
1.13% |
| 08/18 |
0.33 |
31.4289 |
1.05% |
| 11/20 |
0.375 |
31.2592 |
1.20% |
| 總計 |
1.225 |
31.2592 |
3.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.36 |
32.8566 |
1.10% |
| 05/21 |
0.32 |
33.3612 |
0.96% |
| 08/20 |
0.5 |
34.6168 |
1.44% |
| 11/20 |
0.57 |
33.6822 |
1.69% |
| 總計 |
1.75 |
33.6822 |
5.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/20 |
0.45 |
33.1418 |
1.36% |
| 05/21 |
0.42 |
29.5973 |
1.42% |
| 08/20 |
0.38 |
30.7023 |
1.24% |
| 總計 |
1.25 |
30.7023 |
4.07% |
|
