| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.17 |
80.6800 |
0.21% |
| 04/01 |
0.184 |
74.4500 |
0.25% |
| 07/01 |
0.239 |
67.2600 |
0.36% |
| 10/03 |
0.279 |
62.3100 |
0.45% |
| 總計 |
0.872 |
62.3100 |
1.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.32 |
65.0300 |
0.49% |
| 04/03 |
0.372 |
66.2000 |
0.56% |
| 07/03 |
0.424 |
66.3500 |
0.64% |
| 10/02 |
0.438 |
63.8400 |
0.69% |
| 總計 |
1.554 |
63.8400 |
2.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.454 |
68.8800 |
0.66% |
| 04/02 |
0.479 |
67.7800 |
0.71% |
| 07/01 |
0.522 |
67.0200 |
0.78% |
| 10/01 |
0.514 |
70.5600 |
0.73% |
| 總計 |
1.969 |
70.5600 |
2.79% |
|
