| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/22 |
0.332 |
39.1801 |
0.85% |
| 05/18 |
0.356 |
35.2332 |
1.01% |
| 08/16 |
0.374 |
36.9412 |
1.01% |
| 11/16 |
0.44 |
33.3219 |
1.32% |
| 總計 |
1.502 |
33.3219 |
4.51% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.41 |
34.3730 |
1.19% |
| 05/17 |
0.414 |
34.0425 |
1.22% |
| 08/16 |
0.436 |
33.5794 |
1.30% |
| 11/16 |
0.448 |
32.4367 |
1.38% |
| 總計 |
1.708 |
32.4367 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.434 |
34.2998 |
1.27% |
| 05/17 |
0.452 |
34.5512 |
1.31% |
| 08/21 |
0.468 |
36.1582 |
1.29% |
| 11/21 |
0.46 |
35.1865 |
1.31% |
| 總計 |
1.814 |
35.1865 |
5.16% |
|
