2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.0875 |
9.4434 |
0.93% |
04/11 |
0.0875 |
8.9484 |
0.98% |
07/07 |
0.0875 |
8.4029 |
1.04% |
10/07 |
0.0875 |
8.1681 |
1.07% |
總計 |
0.35 |
8.1681 |
4.28% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0875 |
8.1779 |
1.07% |
04/14 |
0.0875 |
8.1143 |
1.08% |
07/07 |
0.0875 |
8.0843 |
1.08% |
10/06 |
0.0875 |
8.0746 |
1.08% |
總計 |
0.35 |
8.0746 |
4.33% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0875 |
8.2266 |
1.06% |
04/09 |
0.0875 |
8.3658 |
1.05% |
07/05 |
0.0875 |
8.4351 |
1.04% |
10/09 |
0.0875 |
8.3760 |
1.04% |
總計 |
0.35 |
8.3760 |
4.18% |
|