| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.02 |
14.93 |
0.13% |
| 02/26 |
0.02 |
15.48 |
0.13% |
| 03/31 |
0.02 |
14.82 |
0.13% |
| 04/30 |
0.02 |
14.99 |
0.13% |
| 05/31 |
0.023 |
14.98 |
0.15% |
| 06/30 |
0.023 |
14.79 |
0.16% |
| 07/30 |
0.023 |
14.24 |
0.16% |
| 08/31 |
0.026 |
14.39 |
0.18% |
| 09/30 |
0.026 |
13.98 |
0.19% |
| 10/29 |
0.026 |
14.26 |
0.18% |
| 11/30 |
0.029 |
13.81 |
0.21% |
| 12/31 |
0.029 |
14.13 |
0.21% |
| 總計 |
0.285 |
14.13 |
2.02% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.029 |
13.65 |
0.21% |
| 02/28 |
0.0315 |
13.43 |
0.23% |
| 03/31 |
0.0315 |
13.29 |
0.24% |
| 04/29 |
0.0315 |
12.26 |
0.26% |
| 05/31 |
0.031 |
12.25 |
0.25% |
| 06/30 |
0.031 |
11.60 |
0.27% |
| 07/29 |
0.031 |
11.57 |
0.27% |
| 08/31 |
0.03 |
11.35 |
0.26% |
| 09/30 |
0.03 |
10.08 |
0.30% |
| 10/31 |
0.0235 |
9.72 |
0.24% |
| 11/30 |
0.0235 |
10.95 |
0.21% |
| 12/30 |
0.0235 |
11.03 |
0.21% |
| 總計 |
0.347 |
11.03 |
3.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0235 |
12.00 |
0.20% |
| 總計 |
0.0235 |
12.00 |
0.20% |
|
