| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03 |
- |
- |
| 02/01 |
0.03 |
- |
- |
| 03/02 |
0.03 |
- |
- |
| 04/01 |
0.03 |
- |
- |
| 05/03 |
0.03 |
- |
- |
| 06/01 |
0.03 |
- |
- |
| 總計 |
0.18 |
- |
- |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 04/01 |
0.03 |
- |
- |
| 05/03 |
0.016 |
- |
- |
| 06/01 |
0.016 |
8.3908 |
0.19% |
| 07/01 |
0.03 |
8.0542 |
0.37% |
| 08/01 |
0.008 |
8.3078 |
0.10% |
| 09/01 |
0.03 |
8.2184 |
0.37% |
| 10/03 |
0.03 |
7.9967 |
0.38% |
| 11/01 |
0.03 |
8.4811 |
0.35% |
| 12/01 |
0.0206 |
8.5247 |
0.24% |
| 總計 |
0.2106 |
8.5247 |
2.47% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
8.2794 |
0.39% |
| 02/01 |
0.032 |
8.3788 |
0.38% |
| 03/01 |
0.032 |
8.2383 |
0.39% |
| 總計 |
0.096 |
8.2383 |
1.17% |
|
