2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.1 |
8.6474 |
1.16% |
04/11 |
0.1 |
7.9599 |
1.26% |
07/07 |
0.1 |
7.6857 |
1.30% |
10/07 |
0.1 |
7.8898 |
1.27% |
總計 |
0.4 |
7.8898 |
5.07% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.1 |
7.9756 |
1.25% |
04/13 |
0.1 |
7.9358 |
1.26% |
07/07 |
0.1 |
8.0739 |
1.24% |
10/06 |
0.1 |
8.2537 |
1.21% |
總計 |
0.4 |
8.2537 |
4.85% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.1 |
8.0527 |
1.24% |
04/09 |
0.1 |
8.2770 |
1.21% |
07/05 |
0.1 |
8.3610 |
1.20% |
10/09 |
0.1 |
8.3459 |
1.20% |
總計 |
0.4 |
8.3459 |
4.79% |
|