| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.0596 |
10.23 |
0.58% |
| 06/01 |
0.0652 |
9.57 |
0.68% |
| 09/01 |
0.067 |
9.15 |
0.73% |
| 12/01 |
0.0714 |
8.90 |
0.80% |
| 總計 |
0.2632 |
8.90 |
2.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.0751 |
9.01 |
0.83% |
| 06/01 |
0.0806 |
9.00 |
0.90% |
| 09/01 |
0.087 |
8.96 |
0.97% |
| 12/01 |
0.0889 |
9.08 |
0.98% |
| 總計 |
0.3316 |
9.08 |
3.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/01 |
0.0908 |
9.27 |
0.98% |
| 06/03 |
0.0922 |
9.24 |
1.00% |
| 09/02 |
0.0919 |
9.60 |
0.96% |
| 12/02 |
0.0903 |
9.56 |
0.94% |
| 總計 |
0.3652 |
9.56 |
3.82% |
|
