| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.1825 |
9.6791 |
1.89% |
| 04/06 |
0.1825 |
8.4250 |
2.17% |
| 07/06 |
0.1825 |
8.0923 |
2.26% |
| 10/04 |
0.1825 |
7.8773 |
2.32% |
| 總計 |
0.73 |
7.8773 |
9.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.1825 |
7.9956 |
2.28% |
| 04/10 |
0.1825 |
8.0033 |
2.28% |
| 07/05 |
0.1825 |
7.9670 |
2.29% |
| 10/04 |
0.1825 |
7.9921 |
2.28% |
| 總計 |
0.73 |
7.9921 |
9.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1825 |
8.0240 |
2.27% |
| 04/03 |
0.1825 |
8.0199 |
2.28% |
| 07/03 |
0.1825 |
7.9852 |
2.29% |
| 總計 |
0.5475 |
7.9852 |
6.86% |
|
