| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.33 |
31.5445 |
1.05% |
| 05/17 |
0.31 |
31.3571 |
0.99% |
| 08/16 |
0.32 |
31.2656 |
1.02% |
| 11/16 |
0.33 |
30.3863 |
1.09% |
| 總計 |
1.29 |
30.3863 |
4.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.33 |
31.8119 |
1.04% |
| 05/17 |
0.33 |
31.9747 |
1.03% |
| 08/16 |
0.355 |
33.3924 |
1.06% |
| 11/18 |
0.325 |
32.2464 |
1.01% |
| 12/17 |
0.12 |
32.1961 |
0.37% |
| 總計 |
1.46 |
32.1961 |
4.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.13 |
31.5574 |
0.41% |
| 02/18 |
0.13 |
31.9380 |
0.41% |
| 03/18 |
0.135 |
32.1295 |
0.42% |
| 04/21 |
0.13 |
30.6800 |
0.42% |
| 05/19 |
0.122 |
28.2957 |
0.43% |
| 06/17 |
0.12 |
27.9112 |
0.43% |
| 07/16 |
0.11 |
27.6816 |
0.40% |
| 08/18 |
0.11 |
29.0490 |
0.38% |
| 09/16 |
0.11 |
30.4618 |
0.36% |
| 10/20 |
0.11 |
30.8492 |
0.36% |
| 11/18 |
0.12 |
30.4855 |
0.39% |
| 12/16 |
0.12 |
- |
- |
| 總計 |
1.447 |
- |
- |
|
