| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0925 |
7.7503 |
1.19% |
| 04/10 |
0.0925 |
7.7028 |
1.20% |
| 07/05 |
0.0925 |
7.6831 |
1.20% |
| 10/04 |
0.0925 |
7.6622 |
1.21% |
| 總計 |
0.37 |
7.6622 |
4.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0925 |
7.8110 |
1.18% |
| 04/03 |
0.0925 |
7.8482 |
1.18% |
| 07/03 |
0.0925 |
7.8576 |
1.18% |
| 10/07 |
0.0925 |
7.9303 |
1.17% |
| 總計 |
0.37 |
7.9303 |
4.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0925 |
7.9125 |
1.17% |
| 04/02 |
0.0925 |
7.9269 |
1.17% |
| 07/03 |
0.0925 |
7.9301 |
1.17% |
| 總計 |
0.2775 |
7.9301 |
3.50% |
|