| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.475 |
- |
- |
| 04/21 |
0.425 |
31.6876 |
1.34% |
| 07/18 |
0.41 |
32.3606 |
1.27% |
| 10/19 |
0.42 |
29.4990 |
1.42% |
| 總計 |
1.73 |
29.4990 |
5.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.425 |
31.9533 |
1.33% |
| 04/18 |
0.435 |
31.6197 |
1.38% |
| 07/16 |
0.435 |
32.9229 |
1.32% |
| 10/21 |
0.435 |
32.9678 |
1.32% |
| 總計 |
1.73 |
32.9678 |
5.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.44 |
31.4064 |
1.40% |
| 04/21 |
0.44 |
30.6221 |
1.44% |
| 07/16 |
0.405 |
28.5228 |
1.42% |
| 10/20 |
0.4 |
31.8461 |
1.26% |
| 總計 |
1.685 |
31.8461 |
5.29% |
|
