| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0338 |
- |
- |
| 02/26 |
0.0338 |
- |
- |
| 03/31 |
0.0338 |
- |
- |
| 04/30 |
0.0338 |
- |
- |
| 05/28 |
0.0338 |
- |
- |
| 06/30 |
0.0338 |
17.90 |
0.19% |
| 07/30 |
0.0338 |
17.41 |
0.19% |
| 08/31 |
0.0338 |
17.56 |
0.19% |
| 09/30 |
0.0338 |
17.22 |
0.20% |
| 10/29 |
0.0338 |
17.46 |
0.19% |
| 11/30 |
0.0338 |
16.77 |
0.20% |
| 12/31 |
0.0338 |
16.82 |
0.20% |
| 總計 |
0.4056 |
16.82 |
2.41% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0338 |
16.79 |
0.20% |
| 02/28 |
0.0338 |
16.61 |
0.20% |
| 03/31 |
0.0338 |
16.64 |
0.20% |
| 04/29 |
0.0338 |
15.53 |
0.22% |
| 05/31 |
0.0338 |
15.45 |
0.22% |
| 06/30 |
0.0338 |
14.75 |
0.23% |
| 07/29 |
0.0338 |
13.90 |
0.24% |
| 08/31 |
0.0338 |
13.70 |
0.25% |
| 09/30 |
0.0338 |
11.90 |
0.28% |
| 10/31 |
0.0338 |
11.39 |
0.30% |
| 11/30 |
0.0338 |
12.87 |
0.26% |
| 總計 |
0.3718 |
12.87 |
2.89% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
