| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.1925 |
10.0672 |
1.91% |
| 04/06 |
0.1925 |
9.9589 |
1.93% |
| 07/06 |
0.1925 |
9.7564 |
1.97% |
| 10/05 |
0.1925 |
9.7260 |
1.98% |
| 總計 |
0.77 |
9.7260 |
7.92% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.1925 |
9.4864 |
2.03% |
| 04/06 |
0.1925 |
8.2774 |
2.33% |
| 07/06 |
0.1925 |
7.7970 |
2.47% |
| 10/04 |
0.1925 |
7.5648 |
2.54% |
| 總計 |
0.77 |
7.5648 |
10.18% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.1925 |
7.6611 |
2.51% |
| 04/10 |
0.1925 |
7.5947 |
2.53% |
| 07/05 |
0.1925 |
7.5418 |
2.55% |
| 總計 |
0.5775 |
7.5418 |
7.66% |
|
