| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.362 |
39.7091 |
0.91% |
| 04/20 |
0.373 |
34.9861 |
1.07% |
| 07/18 |
0.386 |
34.1561 |
1.13% |
| 10/19 |
0.444 |
31.1091 |
1.43% |
| 總計 |
1.565 |
31.1091 |
5.03% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.434 |
- |
- |
| 04/21 |
0.426 |
33.4356 |
1.27% |
| 07/18 |
0.434 |
33.5297 |
1.29% |
| 10/19 |
0.45 |
30.9512 |
1.45% |
| 總計 |
1.744 |
30.9512 |
5.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.409 |
34.4696 |
1.19% |
| 04/18 |
0.451 |
34.3631 |
1.31% |
| 07/19 |
0.476 |
36.0224 |
1.32% |
| 10/22 |
0.473 |
35.6471 |
1.33% |
| 總計 |
1.809 |
35.6471 |
5.07% |
|
