| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.029 |
7.2841 |
0.40% |
| 02/03 |
0.03 |
7.1330 |
0.42% |
| 03/04 |
0.029 |
6.9421 |
0.42% |
| 04/07 |
0.03 |
6.8499 |
0.44% |
| 05/05 |
0.028 |
6.8028 |
0.41% |
| 06/03 |
0.027 |
6.8148 |
0.40% |
| 07/05 |
0.031 |
6.8197 |
0.45% |
| 08/04 |
0.029 |
6.7680 |
0.43% |
| 09/03 |
0.026 |
6.7336 |
0.39% |
| 10/05 |
0.03 |
6.4615 |
0.46% |
| 11/03 |
0.029 |
6.2494 |
0.46% |
| 12/03 |
0.028 |
6.0674 |
0.46% |
| 總計 |
0.346 |
6.0674 |
5.70% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.028 |
6.0198 |
0.47% |
| 02/09 |
0.0265 |
5.7796 |
0.46% |
| 04/07 |
0.0243 |
5.3097 |
0.46% |
| 05/05 |
0.0236 |
5.1603 |
0.46% |
| 06/06 |
0.0233 |
5.0814 |
0.46% |
| 07/05 |
0.0221 |
4.8310 |
0.46% |
| 08/03 |
0.022 |
4.7960 |
0.46% |
| 09/05 |
0.0222 |
4.8537 |
0.46% |
| 10/05 |
0.0219 |
4.7727 |
0.46% |
| 11/03 |
0.0209 |
4.5702 |
0.46% |
| 12/05 |
0.0219 |
4.7745 |
0.46% |
| 總計 |
0.2567 |
4.7745 |
5.38% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.022 |
4.8092 |
0.46% |
| 02/03 |
0.0221 |
4.8256 |
0.46% |
| 03/03 |
0.0216 |
4.7215 |
0.46% |
| 04/11 |
0.0218 |
4.7558 |
0.46% |
| 05/04 |
0.0217 |
4.7335 |
0.46% |
| 06/05 |
0.0214 |
4.6685 |
0.46% |
| 總計 |
0.1306 |
4.6685 |
2.80% |
|
