| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.396 |
11.5600 |
3.43% |
| 04/08 |
0.075 |
11.0700 |
0.68% |
| 07/07 |
0.04 |
9.7100 |
0.41% |
| 10/06 |
0.071 |
9.4900 |
0.75% |
| 總計 |
0.582 |
9.4900 |
6.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.044 |
9.2200 |
0.48% |
| 04/12 |
0.067 |
9.2700 |
0.72% |
| 07/07 |
0.064 |
9.2800 |
0.69% |
| 10/05 |
0.051 |
8.7900 |
0.58% |
| 總計 |
0.226 |
8.7900 |
2.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.045 |
9.4600 |
0.48% |
| 04/08 |
0.059 |
9.9200 |
0.59% |
| 07/05 |
0.071 |
10.3100 |
0.69% |
| 10/08 |
0.053 |
10.8400 |
0.49% |
| 總計 |
0.228 |
10.8400 |
2.10% |
|
