| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/22 |
0.624 |
41.2193 |
1.51% |
| 05/18 |
0.622 |
40.9325 |
1.52% |
| 08/16 |
0.618 |
41.4411 |
1.49% |
| 11/16 |
0.618 |
40.3597 |
1.53% |
| 總計 |
2.482 |
40.3597 |
6.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.605 |
40.2512 |
1.50% |
| 05/17 |
0.605 |
40.3927 |
1.50% |
| 08/16 |
0.601 |
39.9817 |
1.50% |
| 11/16 |
0.405 |
39.9407 |
1.01% |
| 總計 |
2.216 |
39.9407 |
5.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.402 |
40.2547 |
1.00% |
| 05/17 |
0.397 |
41.1163 |
0.97% |
| 08/21 |
0.38 |
41.7503 |
0.91% |
| 11/21 |
0.35 |
41.8119 |
0.84% |
| 總計 |
1.529 |
41.8119 |
3.66% |
|
