| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.089 |
36.2533 |
0.25% |
| 06/17 |
0.172 |
37.0738 |
0.46% |
| 09/19 |
0.293 |
38.6630 |
0.76% |
| 12/16 |
0.395 |
37.5579 |
1.05% |
| 總計 |
0.949 |
37.5579 |
2.53% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.403 |
37.6578 |
1.07% |
| 06/16 |
0.4 |
37.3303 |
1.07% |
| 09/18 |
0.46 |
38.5511 |
1.19% |
| 12/18 |
0.46 |
38.0063 |
1.21% |
| 總計 |
1.723 |
38.0063 |
4.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/21 |
0.419 |
38.5663 |
1.09% |
| 06/25 |
0.45 |
39.0908 |
1.15% |
| 09/20 |
0.43 |
39.1244 |
1.10% |
| 12/24 |
0.42 |
39.5809 |
1.06% |
| 總計 |
1.719 |
39.5809 |
4.34% |
|
