| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.173 |
39.2623 |
0.44% |
| 06/16 |
0.188 |
39.5884 |
0.47% |
| 09/18 |
0.362 |
41.4792 |
0.87% |
| 12/18 |
0.358 |
40.7779 |
0.88% |
| 總計 |
1.081 |
40.7779 |
2.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.362 |
41.3805 |
0.87% |
| 06/24 |
0.375 |
42.5355 |
0.88% |
| 09/23 |
0.369 |
42.2652 |
0.87% |
| 12/20 |
0.373 |
43.2992 |
0.86% |
| 總計 |
1.479 |
43.2992 |
3.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.377 |
43.7246 |
0.86% |
| 06/17 |
0.35 |
39.1167 |
0.89% |
| 09/16 |
0.608 |
40.1368 |
1.51% |
| 總計 |
1.335 |
40.1368 |
3.33% |
|
