| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.3 |
31.3961 |
0.96% |
| 05/17 |
0.31 |
31.4947 |
0.98% |
| 08/16 |
0.28 |
31.0700 |
0.90% |
| 11/16 |
0.27 |
30.0930 |
0.90% |
| 總計 |
1.16 |
30.0930 |
3.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.34 |
31.5885 |
1.08% |
| 05/17 |
0.32 |
31.6762 |
1.01% |
| 08/16 |
0.34 |
33.2141 |
1.02% |
| 11/18 |
0.34 |
31.6862 |
1.07% |
| 總計 |
1.34 |
31.6862 |
4.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/18 |
0.35 |
31.6527 |
1.11% |
| 05/19 |
0.35 |
28.1558 |
1.24% |
| 08/18 |
0.35 |
28.6886 |
1.22% |
| 11/18 |
0.34 |
30.0218 |
1.13% |
| 總計 |
1.39 |
30.0218 |
4.63% |
|
