| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0617 |
8.2148 |
0.75% |
| 04/01 |
0.0613 |
8.1713 |
0.75% |
| 07/01 |
0.0618 |
8.2279 |
0.75% |
| 10/03 |
0.064 |
8.5266 |
0.75% |
| 總計 |
0.2488 |
8.5266 |
2.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0631 |
8.4005 |
0.75% |
| 04/06 |
0.0627 |
8.3523 |
0.75% |
| 07/03 |
0.0643 |
8.5657 |
0.75% |
| 10/02 |
0.0668 |
8.9004 |
0.75% |
| 總計 |
0.2569 |
8.9004 |
2.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0651 |
8.6705 |
0.75% |
| 04/01 |
0.0684 |
9.1162 |
0.75% |
| 07/01 |
0.0697 |
9.2901 |
0.75% |
| 10/01 |
0.0687 |
9.1526 |
0.75% |
| 總計 |
0.2719 |
9.1526 |
2.97% |
|
