| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/03 |
0.015 |
- |
- |
| 05/09 |
0.105 |
9.8060 |
1.07% |
| 08/04 |
0.14 |
10.4100 |
1.34% |
| 11/06 |
0.112 |
10.3670 |
1.08% |
| 總計 |
0.372 |
10.3670 |
3.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/05 |
0.035 |
10.9220 |
0.32% |
| 05/08 |
0.22 |
11.2610 |
1.95% |
| 08/05 |
0.56 |
11.2350 |
4.98% |
| 11/06 |
0.11 |
10.7900 |
1.02% |
| 總計 |
0.925 |
10.7900 |
8.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/05 |
0.025 |
11.4610 |
0.22% |
| 05/08 |
0.11 |
11.8560 |
0.93% |
| 08/05 |
0.0336 |
12.3140 |
0.27% |
| 總計 |
0.1686 |
12.3140 |
1.37% |
|