| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0704 |
9.3806 |
0.75% |
| 04/01 |
0.0678 |
9.0272 |
0.75% |
| 07/01 |
0.0657 |
8.7529 |
0.75% |
| 10/03 |
0.0638 |
8.5016 |
0.75% |
| 總計 |
0.2677 |
8.5016 |
3.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.065 |
8.6579 |
0.75% |
| 04/06 |
0.065 |
8.6801 |
0.75% |
| 07/03 |
0.0654 |
8.7067 |
0.75% |
| 10/02 |
0.0654 |
8.7294 |
0.75% |
| 總計 |
0.2608 |
8.7294 |
2.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0669 |
8.9287 |
0.75% |
| 04/01 |
0.0676 |
9.0177 |
0.75% |
| 07/01 |
0.068 |
9.0593 |
0.75% |
| 10/01 |
0.0687 |
9.1498 |
0.75% |
| 總計 |
0.2712 |
9.1498 |
2.96% |
|
