| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.1259 |
10.0278 |
1.26% |
| 04/11 |
0.1127 |
9.0115 |
1.25% |
| 07/07 |
0.1069 |
8.4955 |
1.26% |
| 10/07 |
0.1018 |
8.1666 |
1.25% |
| 總計 |
0.4473 |
8.1666 |
5.48% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.105 |
8.4780 |
1.24% |
| 04/13 |
0.1046 |
8.4102 |
1.24% |
| 07/07 |
0.1027 |
8.1856 |
1.25% |
| 10/06 |
0.0994 |
7.9390 |
1.25% |
| 總計 |
0.4117 |
7.9390 |
5.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0996 |
7.9648 |
1.25% |
| 04/09 |
0.0988 |
7.8953 |
1.25% |
| 07/05 |
0.0981 |
7.8441 |
1.25% |
| 10/09 |
0.098 |
7.8355 |
1.25% |
| 總計 |
0.3945 |
7.8355 |
5.03% |
|
