2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.068 |
9.2803 |
0.73% |
04/20 |
0.065 |
8.9486 |
0.73% |
07/18 |
0.06 |
8.3608 |
0.72% |
10/19 |
0.06 |
8.2837 |
0.72% |
總計 |
0.253 |
8.2837 |
3.05% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.06 |
8.7692 |
0.68% |
04/21 |
0.06 |
8.6803 |
0.69% |
07/18 |
0.06 |
8.7104 |
0.69% |
10/19 |
0.06 |
8.6967 |
0.69% |
總計 |
0.24 |
8.6967 |
2.76% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.06 |
8.9460 |
0.67% |
04/18 |
0.061 |
8.9806 |
0.68% |
07/16 |
0.062 |
9.0865 |
0.68% |
10/07 |
0.0631 |
9.1874 |
0.69% |
總計 |
0.2461 |
9.1874 |
2.68% |
|