| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0704 |
12.1519 |
0.58% |
| 04/25 |
0.1117 |
12.0463 |
0.93% |
| 07/18 |
0.0638 |
10.3702 |
0.62% |
| 10/24 |
0.0658 |
9.3293 |
0.71% |
| 總計 |
0.3117 |
9.3293 |
3.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0473 |
11.3245 |
0.42% |
| 04/24 |
0.1291 |
11.5766 |
1.12% |
| 07/24 |
0.0617 |
11.9543 |
0.52% |
| 10/23 |
0.0787 |
10.6044 |
0.74% |
| 總計 |
0.3168 |
10.6044 |
2.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0513 |
11.6404 |
0.44% |
| 04/22 |
0.1421 |
11.9110 |
1.19% |
| 07/22 |
0.0627 |
12.8758 |
0.49% |
| 10/21 |
0.0959 |
13.7126 |
0.70% |
| 總計 |
0.352 |
13.7126 |
2.57% |
|
