| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.06 |
8.7346 |
0.69% |
| 04/21 |
0.06 |
8.7551 |
0.69% |
| 07/18 |
0.06 |
8.9312 |
0.67% |
| 10/19 |
0.06 |
9.2693 |
0.65% |
| 總計 |
0.24 |
9.2693 |
2.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.06 |
9.2743 |
0.65% |
| 04/18 |
0.064 |
9.6295 |
0.66% |
| 07/16 |
0.065 |
9.7673 |
0.67% |
| 10/07 |
0.0652 |
9.6968 |
0.67% |
| 總計 |
0.2542 |
9.6968 |
2.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0673 |
9.9489 |
0.68% |
| 04/09 |
0.0679 |
10.0656 |
0.67% |
| 07/07 |
0.0597 |
8.8533 |
0.67% |
| 10/08 |
0.0642 |
9.4121 |
0.68% |
| 總計 |
0.2591 |
9.4121 |
2.75% |
|
