| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/22 |
0.409 |
39.5538 |
1.03% |
| 05/18 |
0.444 |
33.2400 |
1.34% |
| 08/16 |
0.413 |
34.5557 |
1.20% |
| 11/16 |
0.464 |
31.7944 |
1.46% |
| 總計 |
1.73 |
31.7944 |
5.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.428 |
32.0731 |
1.33% |
| 05/17 |
0.466 |
32.7285 |
1.42% |
| 08/16 |
0.481 |
32.8384 |
1.46% |
| 11/16 |
0.513 |
31.5049 |
1.63% |
| 總計 |
1.888 |
31.5049 |
5.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.479 |
32.8926 |
1.46% |
| 05/17 |
0.507 |
33.1588 |
1.53% |
| 08/21 |
0.505 |
34.4337 |
1.47% |
| 11/21 |
0.498 |
32.8323 |
1.52% |
| 總計 |
1.989 |
32.8323 |
6.06% |
|
