2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.057 |
8.4684 |
0.67% |
04/20 |
0.058 |
8.6343 |
0.67% |
07/18 |
0.055 |
8.2641 |
0.67% |
10/19 |
0.06 |
8.7550 |
0.69% |
總計 |
0.23 |
8.7550 |
2.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.06 |
8.7346 |
0.69% |
04/21 |
0.06 |
8.7551 |
0.69% |
07/18 |
0.06 |
8.9312 |
0.67% |
10/19 |
0.06 |
9.2693 |
0.65% |
總計 |
0.24 |
9.2693 |
2.59% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.06 |
9.2743 |
0.65% |
04/18 |
0.064 |
9.6295 |
0.66% |
07/16 |
0.065 |
9.7673 |
0.67% |
10/07 |
0.0652 |
9.6968 |
0.67% |
總計 |
0.2542 |
9.6968 |
2.62% |
|