| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/28 |
10.449078 |
- |
- |
| 05/31 |
10.084398 |
- |
- |
| 08/31 |
9.262322 |
743.48 |
1.25% |
| 11/30 |
9.32961 |
741.78 |
1.26% |
| 總計 |
39.125408 |
741.78 |
5.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/28 |
9.3514 |
750.04 |
1.25% |
| 05/31 |
9.198199 |
740.47 |
1.24% |
| 08/31 |
9.275249 |
745.52 |
1.24% |
| 11/30 |
9.038976 |
723.07 |
1.25% |
| 總計 |
36.863824 |
723.07 |
5.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/29 |
9.164755 |
731.92 |
1.25% |
| 05/31 |
9.403418 |
747.90 |
1.26% |
| 08/30 |
9.727551 |
777.56 |
1.25% |
| 總計 |
28.295724 |
777.56 |
3.64% |
|
