| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03 |
9.5565 |
0.31% |
| 02/01 |
0.03 |
9.4187 |
0.32% |
| 03/02 |
0.03 |
9.3734 |
0.32% |
| 04/01 |
0.03 |
9.4752 |
0.32% |
| 05/03 |
0.03 |
9.7089 |
0.31% |
| 06/01 |
0.03 |
9.8046 |
0.31% |
| 07/01 |
0.03 |
9.7508 |
0.31% |
| 08/02 |
0.03 |
9.7861 |
0.31% |
| 09/01 |
0.03 |
9.8702 |
0.30% |
| 10/01 |
0.03 |
9.5617 |
0.31% |
| 11/01 |
0.03 |
9.6595 |
0.31% |
| 12/01 |
0.03 |
9.4271 |
0.32% |
| 總計 |
0.36 |
9.4271 |
3.82% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03 |
9.7298 |
0.31% |
| 02/07 |
0.03 |
9.4496 |
0.32% |
| 03/01 |
0.03 |
9.2507 |
0.32% |
| 04/01 |
0.03 |
9.1975 |
0.33% |
| 05/03 |
0.03 |
8.7848 |
0.34% |
| 06/01 |
0.03 |
8.8354 |
0.34% |
| 07/01 |
0.03 |
8.2195 |
0.36% |
| 08/01 |
0.03 |
8.4423 |
0.36% |
| 09/01 |
0.03 |
8.1847 |
0.37% |
| 10/03 |
0.03 |
7.5938 |
0.40% |
| 11/01 |
0.03 |
7.9197 |
0.38% |
| 12/01 |
0.03 |
8.2897 |
0.36% |
| 總計 |
0.36 |
8.2897 |
4.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
8.0953 |
0.40% |
| 02/01 |
0.032 |
8.3532 |
0.38% |
| 03/01 |
0.032 |
8.0858 |
0.40% |
| 04/06 |
0.032 |
8.0761 |
0.40% |
| 05/02 |
0.032 |
8.1084 |
0.39% |
| 06/01 |
0.032 |
7.8955 |
0.41% |
| 總計 |
0.192 |
7.8955 |
2.43% |
|
