2022年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.1 |
9.1593 |
1.09% |
04/06 |
0.1 |
7.9690 |
1.25% |
07/06 |
0.1 |
7.4782 |
1.34% |
10/04 |
0.1 |
7.2743 |
1.37% |
總計 |
0.4 |
7.2743 |
5.50% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.1 |
7.4349 |
1.35% |
04/10 |
0.1 |
7.3958 |
1.35% |
07/05 |
0.1 |
7.3765 |
1.36% |
10/04 |
0.1 |
7.3559 |
1.36% |
總計 |
0.4 |
7.3559 |
5.44% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.1 |
7.4645 |
1.34% |
04/03 |
0.1 |
7.4784 |
1.34% |
07/03 |
0.1 |
7.4788 |
1.34% |
10/07 |
0.1 |
7.5162 |
1.33% |
總計 |
0.4 |
7.5162 |
5.32% |
|