| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.0535 |
11.1113 |
0.48% |
| 06/01 |
0.0543 |
10.3406 |
0.53% |
| 09/01 |
0.0542 |
9.3966 |
0.58% |
| 12/01 |
0.057 |
9.1324 |
0.62% |
| 總計 |
0.219 |
9.1324 |
2.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.0592 |
8.7961 |
0.67% |
| 06/01 |
0.0649 |
8.5716 |
0.76% |
| 09/01 |
0.0682 |
8.5272 |
0.80% |
| 12/01 |
0.0742 |
8.7091 |
0.85% |
| 總計 |
0.2665 |
8.7091 |
3.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.0754 |
8.7818 |
0.86% |
| 06/03 |
0.079 |
8.7462 |
0.90% |
| 09/02 |
0.0794 |
9.0551 |
0.88% |
| 12/02 |
0.0803 |
8.9207 |
0.90% |
| 總計 |
0.3141 |
8.9207 |
3.52% |
|
