| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/22 |
0.35 |
37.4106 |
0.94% |
| 05/18 |
0.37 |
33.5939 |
1.10% |
| 08/16 |
0.42 |
35.1553 |
1.19% |
| 11/16 |
0.46 |
32.4161 |
1.42% |
| 總計 |
1.6 |
32.4161 |
4.94% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.6 |
32.8795 |
1.82% |
| 05/17 |
0.455 |
32.3736 |
1.41% |
| 08/16 |
0.37 |
32.5830 |
1.14% |
| 11/16 |
0.395 |
32.0235 |
1.23% |
| 總計 |
1.82 |
32.0235 |
5.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.4 |
33.9781 |
1.18% |
| 05/17 |
0.435 |
34.4067 |
1.26% |
| 08/16 |
0.455 |
35.8133 |
1.27% |
| 11/18 |
0.43 |
34.8810 |
1.23% |
| 總計 |
1.72 |
34.8810 |
4.93% |
|
