| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0068 |
10.9082 |
0.06% |
| 04/25 |
0.013 |
10.7394 |
0.12% |
| 07/18 |
0.0277 |
10.5859 |
0.26% |
| 10/24 |
0.0475 |
10.3981 |
0.46% |
| 總計 |
0.095 |
10.3981 |
0.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0686 |
10.7504 |
0.64% |
| 04/24 |
0.0835 |
10.8102 |
0.77% |
| 07/24 |
0.1072 |
10.8501 |
0.99% |
| 10/23 |
0.1133 |
10.8445 |
1.04% |
| 總計 |
0.3726 |
10.8445 |
3.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.1269 |
11.0707 |
1.15% |
| 04/22 |
0.1321 |
11.0643 |
1.19% |
| 07/22 |
0.166 |
11.1381 |
1.49% |
| 10/21 |
0.1313 |
11.1873 |
1.17% |
| 總計 |
0.5563 |
11.1873 |
4.97% |
|
