| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.238016 |
100.37 |
1.23% |
| 04/01 |
1.245935 |
95.54 |
1.30% |
| 07/01 |
1.234485 |
83.85 |
1.47% |
| 10/03 |
1.269443 |
82.8200 |
1.53% |
| 總計 |
4.987879 |
82.8200 |
6.02% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.182033 |
84.3700 |
1.40% |
| 04/03 |
1.164828 |
86.1200 |
1.35% |
| 07/03 |
1.168514 |
86.7800 |
1.35% |
| 10/02 |
1.227592 |
86.5300 |
1.42% |
| 總計 |
4.742967 |
86.5300 |
5.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
1.215226 |
90.7000 |
1.34% |
| 04/02 |
1.273049 |
91.7100 |
1.39% |
| 07/01 |
1.249672 |
91.8600 |
1.36% |
| 10/01 |
1.322227 |
94.6500 |
1.40% |
| 總計 |
5.060174 |
94.6500 |
5.35% |
|
