| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 02/22 |
0.306 |
41.4348 |
0.74% |
| 05/18 |
0.332 |
37.7095 |
0.88% |
| 08/16 |
0.349 |
39.7943 |
0.88% |
| 11/16 |
0.414 |
35.9819 |
1.15% |
| 總計 |
1.401 |
35.9819 |
3.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/16 |
0.386 |
36.2282 |
1.07% |
| 05/17 |
0.396 |
36.5480 |
1.08% |
| 08/16 |
0.414 |
36.1917 |
1.14% |
| 11/16 |
0.428 |
35.1111 |
1.22% |
| 總計 |
1.624 |
35.1111 |
4.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.418 |
36.4164 |
1.15% |
| 05/17 |
0.425 |
36.5913 |
1.16% |
| 08/21 |
0.454 |
38.4845 |
1.18% |
| 11/21 |
0.45 |
36.7214 |
1.23% |
| 總計 |
1.747 |
36.7214 |
4.76% |
|
