| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.3387 |
- |
- |
| 04/01 |
0.341912 |
- |
- |
| 07/01 |
0.3277 |
23.2300 |
1.41% |
| 10/01 |
0.325654 |
22.9200 |
1.42% |
| 總計 |
1.333966 |
22.9200 |
5.82% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.320684 |
22.5400 |
1.42% |
| 04/01 |
0.312039 |
21.1600 |
1.47% |
| 07/01 |
0.303175 |
18.2100 |
1.66% |
| 10/03 |
0.303342 |
17.4400 |
1.74% |
| 總計 |
1.23924 |
17.4400 |
7.11% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.290144 |
18.1500 |
1.60% |
| 04/03 |
0.279997 |
18.5300 |
1.51% |
| 07/03 |
0.285102 |
18.6300 |
1.53% |
| 10/02 |
0.268758 |
18.3600 |
1.46% |
| 總計 |
1.124001 |
18.3600 |
6.12% |
|
