| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.1 |
9.4725 |
1.06% |
| 04/06 |
0.1 |
8.2593 |
1.21% |
| 07/06 |
0.1 |
7.8780 |
1.27% |
| 10/04 |
0.1 |
7.6486 |
1.31% |
| 總計 |
0.4 |
7.6486 |
5.23% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.1 |
7.8120 |
1.28% |
| 04/10 |
0.1 |
7.8110 |
1.28% |
| 07/05 |
0.1 |
7.8169 |
1.28% |
| 10/04 |
0.1 |
7.8334 |
1.28% |
| 總計 |
0.4 |
7.8334 |
5.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1 |
7.8968 |
1.27% |
| 04/03 |
0.1 |
7.9003 |
1.27% |
| 07/03 |
0.1 |
7.8983 |
1.27% |
| 總計 |
0.3 |
7.8983 |
3.80% |
|
