| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 03/31 |
1.41 |
155.41 |
0.91% |
| 06/30 |
1.41 |
121.72 |
1.16% |
| 09/30 |
1.41 |
94.02 |
1.50% |
| 12/30 |
1.41 |
104.96 |
1.34% |
| 總計 |
5.64 |
104.96 |
5.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 03/31 |
0.88 |
99.27 |
0.89% |
| 06/30 |
0.88 |
93.88 |
0.94% |
| 09/29 |
0.88 |
94.75 |
0.93% |
| 12/29 |
0.88 |
117.61 |
0.75% |
| 總計 |
3.52 |
117.61 |
2.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/28 |
0.8 |
112.65 |
0.71% |
| 06/28 |
0.86 |
112.78 |
0.76% |
| 09/30 |
0.9 |
127.82 |
0.70% |
| 總計 |
2.56 |
127.82 |
2.00% |
|
