| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.042 |
9.4635 |
0.44% |
| 02/02 |
0.042 |
9.4690 |
0.44% |
| 03/03 |
0.042 |
9.4506 |
0.44% |
| 04/06 |
0.042 |
9.3659 |
0.45% |
| 05/04 |
0.042 |
9.3437 |
0.45% |
| 06/02 |
0.042 |
9.3367 |
0.45% |
| 07/02 |
0.042 |
9.3895 |
0.45% |
| 08/03 |
0.042 |
9.1694 |
0.46% |
| 09/02 |
0.042 |
9.2049 |
0.46% |
| 10/04 |
0.042 |
9.0483 |
0.46% |
| 11/02 |
0.042 |
9.0121 |
0.47% |
| 12/02 |
0.042 |
8.9356 |
0.47% |
| 總計 |
0.504 |
8.9356 |
5.64% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
8.8479 |
0.47% |
| 02/08 |
0.042 |
8.6161 |
0.49% |
| 03/02 |
0.042 |
8.4281 |
0.50% |
| 04/06 |
0.042 |
8.2987 |
0.51% |
| 05/05 |
0.042 |
8.1463 |
0.52% |
| 06/02 |
0.042 |
8.1889 |
0.51% |
| 07/04 |
0.042 |
7.8361 |
0.54% |
| 08/02 |
0.042 |
7.7711 |
0.54% |
| 09/02 |
0.042 |
7.7699 |
0.54% |
| 10/04 |
0.042 |
7.4188 |
0.57% |
| 11/02 |
0.042 |
6.8583 |
0.61% |
| 12/02 |
0.042 |
7.4914 |
0.56% |
| 總計 |
0.504 |
7.4914 |
6.73% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
7.5571 |
0.56% |
| 02/02 |
0.042 |
7.4150 |
0.57% |
| 03/02 |
0.042 |
7.2788 |
0.58% |
| 總計 |
0.126 |
7.2788 |
1.73% |
|
