2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.1 |
9.6565 |
1.04% |
04/11 |
0.1 |
8.5307 |
1.17% |
07/07 |
0.1 |
7.9939 |
1.25% |
10/07 |
0.1 |
7.7639 |
1.29% |
總計 |
0.4 |
7.7639 |
5.15% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.1 |
8.0561 |
1.24% |
04/13 |
0.1 |
8.0714 |
1.24% |
07/07 |
0.1 |
8.0256 |
1.25% |
10/06 |
0.1 |
7.9387 |
1.26% |
總計 |
0.4 |
7.9387 |
5.04% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.1 |
8.0389 |
1.24% |
04/09 |
0.1 |
7.9890 |
1.25% |
07/05 |
0.1 |
7.9693 |
1.25% |
10/09 |
0.1 |
8.0076 |
1.25% |
總計 |
0.4 |
8.0076 |
5.00% |
|