| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.321 |
39.8680 |
0.81% |
| 04/20 |
0.331 |
35.0146 |
0.95% |
| 07/18 |
0.344 |
34.9664 |
0.98% |
| 10/19 |
0.398 |
31.8647 |
1.25% |
| 總計 |
1.394 |
31.8647 |
4.37% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.39 |
- |
- |
| 04/21 |
0.385 |
33.8353 |
1.14% |
| 07/18 |
0.393 |
33.8710 |
1.16% |
| 10/19 |
0.412 |
30.8991 |
1.33% |
| 總計 |
1.58 |
30.8991 |
5.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.396 |
34.4639 |
1.15% |
| 04/18 |
0.413 |
33.4552 |
1.23% |
| 07/19 |
0.44 |
34.9972 |
1.26% |
| 10/22 |
0.442 |
33.9862 |
1.30% |
| 總計 |
1.691 |
33.9862 |
4.98% |
|
