| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.205 |
9.7768 |
2.10% |
| 04/11 |
0.205 |
8.6952 |
2.36% |
| 07/07 |
0.205 |
8.1067 |
2.53% |
| 10/07 |
0.205 |
7.8801 |
2.60% |
| 總計 |
0.82 |
7.8801 |
10.41% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.205 |
8.1664 |
2.51% |
| 04/13 |
0.205 |
8.0561 |
2.54% |
| 07/07 |
0.205 |
7.9497 |
2.58% |
| 10/06 |
0.205 |
7.8352 |
2.62% |
| 總計 |
0.82 |
7.8352 |
10.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.205 |
7.8840 |
2.60% |
| 04/09 |
0.205 |
7.7848 |
2.63% |
| 07/05 |
0.205 |
7.7178 |
2.66% |
| 10/09 |
0.205 |
7.6769 |
2.67% |
| 總計 |
0.82 |
7.6769 |
10.68% |
|
