| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.363 |
33.2478 |
1.09% |
| 06/16 |
0.394 |
33.3330 |
1.18% |
| 09/18 |
0.394 |
32.5888 |
1.21% |
| 12/18 |
0.372 |
34.4531 |
1.08% |
| 總計 |
1.523 |
34.4531 |
4.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.331 |
32.8175 |
1.01% |
| 06/24 |
0.427 |
33.5417 |
1.27% |
| 09/23 |
0.436 |
35.0145 |
1.25% |
| 12/20 |
0.429 |
32.4449 |
1.32% |
| 總計 |
1.623 |
32.4449 |
5.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.397 |
33.2415 |
1.19% |
| 06/17 |
0.356 |
28.6374 |
1.24% |
| 09/16 |
0.378 |
31.2259 |
1.21% |
| 總計 |
1.131 |
31.2259 |
3.62% |
|
