| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.073 |
9.7286 |
0.75% |
| 04/01 |
0.0708 |
9.4296 |
0.75% |
| 07/01 |
0.0689 |
9.1745 |
0.75% |
| 10/03 |
0.0669 |
8.9121 |
0.75% |
| 總計 |
0.2796 |
8.9121 |
3.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0672 |
8.9525 |
0.75% |
| 04/06 |
0.067 |
8.9237 |
0.75% |
| 07/03 |
0.0686 |
9.1430 |
0.75% |
| 10/02 |
0.0686 |
9.1446 |
0.75% |
| 總計 |
0.2714 |
9.1446 |
2.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0692 |
9.2176 |
0.75% |
| 04/01 |
0.07 |
9.3241 |
0.75% |
| 07/01 |
0.0702 |
9.3511 |
0.75% |
| 10/01 |
0.0696 |
9.2755 |
0.75% |
| 總計 |
0.279 |
9.2755 |
3.01% |
|
