| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.428 |
32.0731 |
1.33% |
| 05/17 |
0.466 |
32.7285 |
1.42% |
| 08/16 |
0.481 |
32.8384 |
1.46% |
| 11/16 |
0.513 |
31.5049 |
1.63% |
| 總計 |
1.888 |
31.5049 |
5.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.479 |
32.8926 |
1.46% |
| 05/17 |
0.507 |
33.1588 |
1.53% |
| 08/21 |
0.505 |
34.4337 |
1.47% |
| 11/21 |
0.498 |
32.8323 |
1.52% |
| 總計 |
1.989 |
32.8323 |
6.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/18 |
0.508 |
32.7128 |
1.55% |
| 05/19 |
0.502 |
29.2524 |
1.72% |
| 08/18 |
0.463 |
30.4266 |
1.52% |
| 11/18 |
0.468 |
32.6719 |
1.43% |
| 總計 |
1.941 |
32.6719 |
5.94% |
|
