| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/31 |
0.1585 |
11.59 |
1.37% |
| 06/30 |
0.22103 |
10.72 |
2.06% |
| 09/30 |
0.22571 |
10.0100 |
2.25% |
| 12/30 |
0.15943 |
9.9300 |
1.61% |
| 總計 |
0.76467 |
9.9300 |
7.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/31 |
0.04017 |
10.0100 |
0.40% |
| 06/30 |
0.12923 |
9.7400 |
1.33% |
| 09/29 |
0.10682 |
9.2800 |
1.15% |
| 12/29 |
0.10169 |
9.6800 |
1.05% |
| 總計 |
0.37791 |
9.6800 |
3.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/28 |
0.03871 |
9.5200 |
0.41% |
| 06/28 |
0.14025 |
9.5800 |
1.46% |
| 09/30 |
0.07519 |
9.8000 |
0.77% |
| 總計 |
0.25415 |
9.8000 |
2.59% |
|
