| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.09 |
36.6163 |
0.25% |
| 06/17 |
0.124 |
37.8389 |
0.33% |
| 09/19 |
0.12 |
39.8000 |
0.30% |
| 12/16 |
0.169 |
39.0149 |
0.43% |
| 總計 |
0.503 |
39.0149 |
1.29% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.173 |
39.2623 |
0.44% |
| 06/16 |
0.188 |
39.5884 |
0.47% |
| 09/18 |
0.362 |
41.4792 |
0.87% |
| 12/18 |
0.358 |
40.7779 |
0.88% |
| 總計 |
1.081 |
40.7779 |
2.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.362 |
41.3805 |
0.87% |
| 06/24 |
0.375 |
42.5355 |
0.88% |
| 09/23 |
0.369 |
42.2652 |
0.87% |
| 總計 |
1.106 |
42.2652 |
2.62% |
|
