| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/11 |
0.083 |
10.27 |
0.81% |
| 02/08 |
0.059 |
10.15 |
0.58% |
| 03/08 |
0.051 |
9.96 |
0.51% |
| 04/09 |
0.068 |
9.82 |
0.69% |
| 05/10 |
0.061 |
10.00 |
0.61% |
| 06/08 |
0.065 |
10.00 |
0.65% |
| 07/08 |
0.061 |
9.63 |
0.63% |
| 08/09 |
0.061 |
9.55 |
0.64% |
| 09/08 |
0.06 |
9.53 |
0.63% |
| 10/08 |
0.054 |
9.30 |
0.58% |
| 11/08 |
0.052 |
9.13 |
0.57% |
| 12/08 |
0.052 |
8.98 |
0.58% |
| 總計 |
0.727 |
8.98 |
8.10% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.049 |
8.90 |
0.55% |
| 02/08 |
0.046 |
8.93 |
0.52% |
| 03/08 |
0.044 |
8.52 |
0.52% |
| 04/08 |
0.05 |
8.75 |
0.57% |
| 05/09 |
0.059 |
8.18 |
0.72% |
| 06/08 |
0.051 |
8.20 |
0.62% |
| 07/08 |
0.054 |
7.41 |
0.73% |
| 08/08 |
0.045 |
7.50 |
0.60% |
| 09/08 |
0.037 |
7.15 |
0.52% |
| 總計 |
0.435 |
7.15 |
6.08% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
