| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/22 |
0.156 |
35.9527 |
0.43% |
| 05/18 |
0.243 |
36.8463 |
0.66% |
| 08/16 |
0.258 |
37.2704 |
0.69% |
| 11/16 |
0.405 |
37.2817 |
1.09% |
| 總計 |
1.062 |
37.2817 |
2.85% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.368 |
36.6384 |
1.00% |
| 05/17 |
0.486 |
37.3812 |
1.30% |
| 08/16 |
0.531 |
38.2528 |
1.39% |
| 11/16 |
0.599 |
38.3809 |
1.56% |
| 總計 |
1.984 |
38.3809 |
5.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.488 |
38.1377 |
1.28% |
| 05/17 |
0.556 |
38.7152 |
1.44% |
| 08/21 |
0.505 |
39.1298 |
1.29% |
| 11/21 |
0.479 |
39.3588 |
1.22% |
| 總計 |
2.028 |
39.3588 |
5.15% |
|
