| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.31 |
- |
- |
| 05/17 |
0.29 |
31.6255 |
0.92% |
| 08/16 |
0.28 |
30.1535 |
0.93% |
| 11/16 |
0.29 |
28.2663 |
1.03% |
| 總計 |
1.17 |
28.2663 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.31 |
29.4606 |
1.05% |
| 05/17 |
0.335 |
29.4180 |
1.14% |
| 08/16 |
0.345 |
31.1712 |
1.11% |
| 11/18 |
0.34 |
29.0529 |
1.17% |
| 總計 |
1.33 |
29.0529 |
4.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/21 |
0.3 |
28.7955 |
1.04% |
| 05/22 |
0.32 |
25.1397 |
1.27% |
| 08/21 |
0.28 |
26.0747 |
1.07% |
| 總計 |
0.9 |
26.0747 |
3.45% |
|