| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
3.3 |
- |
- |
| 02/17 |
3.3 |
- |
- |
| 03/16 |
3.3 |
- |
- |
| 04/15 |
3.3 |
- |
- |
| 05/15 |
3.3 |
- |
- |
| 06/15 |
3.3 |
- |
- |
| 07/15 |
3.3 |
- |
- |
| 08/17 |
3.3 |
- |
- |
| 09/15 |
3.3 |
- |
- |
| 10/15 |
3.3 |
- |
- |
| 11/16 |
3.3 |
- |
- |
| 12/15 |
3.3 |
959.67 |
0.34% |
| 總計 |
39.6 |
959.67 |
4.13% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
3.3 |
948.51 |
0.35% |
| 02/15 |
3.3 |
947.46 |
0.35% |
| 03/15 |
3.3 |
933.21 |
0.35% |
| 04/15 |
3.3 |
919.33 |
0.36% |
| 05/17 |
3.3 |
923.39 |
0.36% |
| 06/15 |
3.3 |
924.20 |
0.36% |
| 07/15 |
3.3 |
922.56 |
0.36% |
| 08/16 |
3.3 |
909.11 |
0.36% |
| 09/15 |
3.3 |
907.44 |
0.36% |
| 10/15 |
3.3 |
829.74 |
0.40% |
| 11/15 |
3.3 |
821.87 |
0.40% |
| 12/15 |
3.3 |
828.95 |
0.40% |
| 總計 |
39.6 |
828.95 |
4.78% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
3.3 |
791.02 |
0.42% |
| 02/15 |
3.3 |
783.09 |
0.42% |
| 03/15 |
3.3 |
715.86 |
0.46% |
| 04/19 |
2.457 |
721.41 |
0.34% |
| 05/17 |
2.457 |
687.08 |
0.36% |
| 06/15 |
2.457 |
675.39 |
0.36% |
| 07/15 |
2.457 |
632.78 |
0.39% |
| 08/16 |
2.457 |
638.68 |
0.38% |
| 09/15 |
2.457 |
625.87 |
0.39% |
| 總計 |
24.642 |
625.87 |
3.94% |
|
