| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 05/22 |
1.5 |
28.2300 |
5.31% |
| 11/21 |
1 |
29.1100 |
3.44% |
| 總計 |
2.5 |
29.1100 |
8.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/04 |
0.75 |
31.2000 |
2.40% |
| 05/16 |
0.9 |
32.8400 |
2.74% |
| 08/16 |
1 |
34.4100 |
2.91% |
| 11/19 |
0.8 |
34.2700 |
2.33% |
| 總計 |
3.45 |
34.2700 |
10.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/18 |
0.7 |
36.3800 |
1.92% |
| 05/19 |
0.31 |
33.4300 |
0.93% |
| 08/18 |
0.75 |
38.7800 |
1.93% |
| 11/18 |
0.89 |
42.8800 |
2.08% |
| 總計 |
2.65 |
42.8800 |
6.18% |
|
