| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.067 |
27.5776 |
0.24% |
| 04/25 |
0.1435 |
26.7184 |
0.54% |
| 07/18 |
0.07 |
24.0343 |
0.29% |
| 10/24 |
0.07 |
21.5961 |
0.32% |
| 總計 |
0.3505 |
21.5961 |
1.62% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.07 |
25.0243 |
0.28% |
| 04/24 |
0.1567 |
25.3497 |
0.62% |
| 07/24 |
0.0704 |
27.2048 |
0.26% |
| 10/23 |
0.0704 |
25.4053 |
0.28% |
| 總計 |
0.3675 |
25.4053 |
1.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0704 |
29.2424 |
0.24% |
| 04/22 |
0.1855 |
29.6517 |
0.63% |
| 07/22 |
0.073 |
32.1356 |
0.23% |
| 10/21 |
0.073 |
34.2242 |
0.21% |
| 總計 |
0.4019 |
34.2242 |
1.17% |
|
