| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.325 |
34.0911 |
0.95% |
| 06/17 |
0.29 |
30.9693 |
0.94% |
| 09/19 |
0.344 |
31.6745 |
1.09% |
| 12/16 |
0.351 |
32.2036 |
1.09% |
| 總計 |
1.31 |
32.2036 |
4.07% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.295 |
30.5156 |
0.97% |
| 06/16 |
0.298 |
30.7084 |
0.97% |
| 09/18 |
0.274 |
30.2070 |
0.91% |
| 12/18 |
0.346 |
32.4673 |
1.07% |
| 總計 |
1.213 |
32.4673 |
3.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/21 |
0.385 |
31.0923 |
1.24% |
| 06/25 |
0.34 |
31.5952 |
1.08% |
| 09/20 |
0.38 |
32.7841 |
1.16% |
| 12/24 |
0.43 |
30.3865 |
1.42% |
| 總計 |
1.535 |
30.3865 |
5.05% |
|
