| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.395 |
44.7403 |
0.88% |
| 04/20 |
0.409 |
39.7069 |
1.03% |
| 07/18 |
0.423 |
39.7050 |
1.07% |
| 10/19 |
0.486 |
35.8913 |
1.35% |
| 總計 |
1.713 |
35.8913 |
4.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.477 |
- |
- |
| 04/21 |
0.504 |
37.8434 |
1.33% |
| 07/18 |
0.507 |
37.1340 |
1.37% |
| 10/19 |
0.475 |
33.9323 |
1.40% |
| 總計 |
1.963 |
33.9323 |
5.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.409 |
38.6413 |
1.06% |
| 04/18 |
0.477 |
37.9522 |
1.26% |
| 07/19 |
0.521 |
39.8181 |
1.31% |
| 10/22 |
0.53 |
38.9614 |
1.36% |
| 總計 |
1.937 |
38.9614 |
4.97% |
|
