2022年 |
配息 |
前日淨值 |
殖利率 |
03/16 |
0.378 |
38.6921 |
0.98% |
06/17 |
0.375 |
35.3740 |
1.06% |
09/19 |
0.395 |
35.6686 |
1.11% |
12/16 |
0.41 |
36.1966 |
1.13% |
總計 |
1.558 |
36.1966 |
4.30% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
03/16 |
0.345 |
34.4583 |
1.00% |
06/16 |
0.4 |
34.9872 |
1.14% |
09/18 |
0.45 |
34.6584 |
1.30% |
12/18 |
0.425 |
37.4441 |
1.14% |
總計 |
1.62 |
37.4441 |
4.33% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
03/18 |
0.405 |
36.1867 |
1.12% |
06/20 |
0.415 |
37.2552 |
1.11% |
09/19 |
0.46 |
38.9530 |
1.18% |
總計 |
1.28 |
38.9530 |
3.29% |
|