| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.057 |
12.9200 |
0.44% |
| 04/01 |
0.071 |
12.1000 |
0.59% |
| 07/01 |
0.073 |
11.0700 |
0.66% |
| 10/03 |
0.072 |
10.7000 |
0.67% |
| 總計 |
0.273 |
10.7000 |
2.55% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.085 |
10.9400 |
0.78% |
| 04/03 |
0.082 |
11.0500 |
0.74% |
| 07/03 |
0.085 |
11.0300 |
0.77% |
| 10/02 |
0.107 |
10.6800 |
1.00% |
| 總計 |
0.359 |
10.6800 |
3.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.122 |
11.3500 |
1.07% |
| 04/02 |
0.115 |
11.2800 |
1.02% |
| 07/01 |
0.116 |
11.1800 |
1.04% |
| 10/01 |
0.117 |
11.7300 |
1.00% |
| 總計 |
0.47 |
11.7300 |
4.01% |
|
