| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.33 |
- |
- |
| 04/21 |
0.32 |
30.7925 |
1.04% |
| 07/18 |
0.37 |
30.8255 |
1.20% |
| 10/19 |
0.41 |
31.7574 |
1.29% |
| 總計 |
1.43 |
31.7574 |
4.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.34 |
31.3027 |
1.09% |
| 04/18 |
0.37 |
31.9128 |
1.16% |
| 07/16 |
0.39 |
32.2201 |
1.21% |
| 10/17 |
0.35 |
31.9777 |
1.09% |
| 總計 |
1.45 |
31.9777 |
4.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.35 |
32.5034 |
1.08% |
| 04/23 |
0.35 |
32.2538 |
1.09% |
| 07/21 |
0.31 |
29.0783 |
1.07% |
| 10/23 |
0.29 |
30.5924 |
0.95% |
| 總計 |
1.3 |
30.5924 |
4.25% |
|
