| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.206 |
33.0297 |
0.62% |
| 06/17 |
0.215 |
28.8883 |
0.74% |
| 09/19 |
0.249 |
29.5179 |
0.84% |
| 12/16 |
0.302 |
29.2049 |
1.03% |
| 總計 |
0.972 |
29.2049 |
3.33% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/16 |
0.315 |
28.4659 |
1.11% |
| 06/16 |
0.305 |
27.6546 |
1.10% |
| 09/18 |
0.34 |
25.9451 |
1.31% |
| 12/18 |
0.325 |
26.9817 |
1.20% |
| 總計 |
1.285 |
26.9817 |
4.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/21 |
0.351 |
25.6473 |
1.37% |
| 06/25 |
0.21 |
26.3079 |
0.80% |
| 09/20 |
0.3 |
27.3501 |
1.10% |
| 12/24 |
0.315 |
24.8035 |
1.27% |
| 總計 |
1.176 |
24.8035 |
4.74% |
|
