| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.39 |
39.8285 |
0.98% |
| 04/20 |
0.41 |
33.1543 |
1.24% |
| 07/18 |
0.453 |
30.5432 |
1.48% |
| 10/19 |
0.445 |
29.2106 |
1.52% |
| 總計 |
1.698 |
29.2106 |
5.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.475 |
- |
- |
| 04/21 |
0.425 |
31.6876 |
1.34% |
| 07/18 |
0.41 |
32.3606 |
1.27% |
| 10/19 |
0.42 |
29.4990 |
1.42% |
| 總計 |
1.73 |
29.4990 |
5.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.425 |
31.9533 |
1.33% |
| 04/18 |
0.435 |
31.6197 |
1.38% |
| 07/16 |
0.435 |
32.9229 |
1.32% |
| 10/21 |
0.435 |
32.9678 |
1.32% |
| 總計 |
1.73 |
32.9678 |
5.25% |
|
