| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.021 |
- |
- |
| 02/17 |
0.021 |
- |
- |
| 03/16 |
0.026 |
- |
- |
| 04/15 |
0.026 |
- |
- |
| 05/15 |
0.03 |
- |
- |
| 06/15 |
0.03 |
- |
- |
| 07/15 |
0.03 |
- |
- |
| 08/17 |
0.034 |
- |
- |
| 09/15 |
0.034 |
- |
- |
| 10/15 |
0.034 |
- |
- |
| 11/16 |
0.034 |
- |
- |
| 12/15 |
0.034 |
9.85 |
0.35% |
| 總計 |
0.354 |
9.85 |
3.59% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.034 |
9.84 |
0.35% |
| 02/15 |
0.034 |
9.86 |
0.34% |
| 03/15 |
0.034 |
9.75 |
0.35% |
| 04/15 |
0.034 |
9.70 |
0.35% |
| 05/17 |
0.034 |
9.69 |
0.35% |
| 06/15 |
0.034 |
9.72 |
0.35% |
| 07/15 |
0.034 |
9.68 |
0.35% |
| 08/16 |
0.034 |
9.66 |
0.35% |
| 09/15 |
0.034 |
9.66 |
0.35% |
| 10/15 |
0.034 |
9.54 |
0.36% |
| 11/15 |
0.034 |
9.53 |
0.36% |
| 12/15 |
0.034 |
9.45 |
0.36% |
| 總計 |
0.408 |
9.45 |
4.32% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.034 |
9.43 |
0.36% |
| 02/15 |
0.034 |
9.23 |
0.37% |
| 03/15 |
0.034 |
9.07 |
0.37% |
| 04/19 |
0.034 |
9.05 |
0.38% |
| 05/16 |
0.034 |
8.85 |
0.38% |
| 06/15 |
0.034 |
8.71 |
0.39% |
| 07/15 |
0.034 |
8.63 |
0.39% |
| 08/16 |
0.034 |
8.78 |
0.39% |
| 09/15 |
0.034 |
8.64 |
0.39% |
| 總計 |
0.306 |
8.64 |
3.54% |
|
