2022年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.17 |
9.3964 |
1.81% |
04/20 |
0.166 |
9.1272 |
1.82% |
07/18 |
0.15 |
8.3971 |
1.79% |
10/19 |
0.15 |
8.3370 |
1.80% |
總計 |
0.636 |
8.3370 |
7.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.15 |
8.7473 |
1.71% |
04/21 |
0.15 |
8.6710 |
1.73% |
07/18 |
0.15 |
8.6975 |
1.72% |
10/19 |
0.15 |
8.7464 |
1.71% |
總計 |
0.6 |
8.7464 |
6.86% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.15 |
8.9427 |
1.68% |
04/18 |
0.152 |
8.9355 |
1.70% |
07/16 |
0.15 |
8.8259 |
1.70% |
10/07 |
0.1496 |
8.7558 |
1.71% |
總計 |
0.6016 |
8.7558 |
6.87% |
|