| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.036 |
- |
- |
| 02/18 |
0.036 |
- |
- |
| 03/16 |
0.036 |
- |
- |
| 04/16 |
0.036 |
- |
- |
| 05/18 |
0.036 |
- |
- |
| 06/16 |
0.036 |
- |
- |
| 07/16 |
0.036 |
- |
- |
| 08/17 |
0.038 |
- |
- |
| 09/16 |
0.038 |
- |
- |
| 10/18 |
0.038 |
- |
- |
| 11/16 |
0.038 |
- |
- |
| 12/16 |
0.038 |
- |
- |
| 總計 |
0.442 |
- |
- |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.038 |
8.4375 |
0.45% |
| 02/16 |
0.038 |
8.2852 |
0.46% |
| 03/16 |
0.038 |
7.3776 |
0.52% |
| 04/20 |
0.038 |
7.6804 |
0.49% |
| 05/18 |
0.038 |
7.3892 |
0.51% |
| 06/16 |
0.038 |
7.1814 |
0.53% |
| 07/18 |
0.038 |
6.7733 |
0.56% |
| 08/16 |
0.038 |
6.8956 |
0.55% |
| 09/16 |
0.038 |
6.9258 |
0.55% |
| 10/18 |
0.038 |
6.2605 |
0.61% |
| 11/16 |
0.038 |
6.3898 |
0.59% |
| 12/16 |
0.038 |
6.8527 |
0.55% |
| 總計 |
0.456 |
6.8527 |
6.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.038 |
7.0704 |
0.54% |
| 02/16 |
0.038 |
6.9627 |
0.55% |
| 03/16 |
0.038 |
6.7787 |
0.56% |
| 04/18 |
0.038 |
6.7813 |
0.56% |
| 05/16 |
0.038 |
6.6480 |
0.57% |
| 06/16 |
0.038 |
6.6868 |
0.57% |
| 07/18 |
0.038 |
6.5681 |
0.58% |
| 08/16 |
0.038 |
6.3745 |
0.60% |
| 09/18 |
0.038 |
6.3006 |
0.60% |
| 10/17 |
0.038 |
6.1017 |
0.62% |
| 11/16 |
0.038 |
6.1260 |
0.62% |
| 12/18 |
0.038 |
6.1231 |
0.62% |
| 總計 |
0.456 |
6.1231 |
7.45% |
|
