2022年 |
配息 |
前日淨值 |
殖利率 |
03/31 |
0.11077 |
11.39 |
0.97% |
06/30 |
0.18311 |
10.56 |
1.73% |
09/30 |
0.20987 |
9.8700 |
2.13% |
12/30 |
0.14432 |
9.7700 |
1.48% |
總計 |
0.64807 |
9.7700 |
6.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
03/31 |
0.0117 |
9.8400 |
0.12% |
06/30 |
0.1233 |
9.5700 |
1.29% |
09/29 |
0.0772 |
9.1000 |
0.85% |
12/29 |
0.06988 |
9.4900 |
0.74% |
總計 |
0.28208 |
9.4900 |
2.97% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
03/28 |
0.01291 |
9.3400 |
0.14% |
06/28 |
0.10916 |
9.4000 |
1.16% |
09/30 |
0.04866 |
9.6200 |
0.51% |
總計 |
0.17073 |
9.6200 |
1.77% |
|