| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.042 |
- |
- |
| 02/18 |
0.042 |
- |
- |
| 03/16 |
0.042 |
- |
- |
| 04/16 |
0.042 |
- |
- |
| 05/18 |
0.042 |
- |
- |
| 06/16 |
0.042 |
- |
- |
| 07/16 |
0.042 |
- |
- |
| 08/17 |
0.042 |
- |
- |
| 09/16 |
0.042 |
- |
- |
| 10/18 |
0.042 |
- |
- |
| 11/16 |
0.042 |
- |
- |
| 12/16 |
0.042 |
- |
- |
| 總計 |
0.504 |
- |
- |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.042 |
8.5679 |
0.49% |
| 02/16 |
0.042 |
8.4003 |
0.50% |
| 03/16 |
0.042 |
7.4564 |
0.56% |
| 04/20 |
0.042 |
7.7347 |
0.54% |
| 05/18 |
0.042 |
7.4304 |
0.57% |
| 06/16 |
0.042 |
7.2259 |
0.58% |
| 07/18 |
0.042 |
6.8159 |
0.62% |
| 08/16 |
0.042 |
6.9324 |
0.61% |
| 09/16 |
0.042 |
6.9519 |
0.60% |
| 10/18 |
0.042 |
6.2724 |
0.67% |
| 11/16 |
0.042 |
6.4325 |
0.65% |
| 12/16 |
0.042 |
6.9320 |
0.61% |
| 總計 |
0.504 |
6.9320 |
7.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.042 |
7.1873 |
0.58% |
| 02/16 |
0.042 |
7.0907 |
0.59% |
| 03/16 |
0.042 |
6.9029 |
0.61% |
| 04/18 |
0.042 |
6.9230 |
0.61% |
| 05/16 |
0.042 |
6.7791 |
0.62% |
| 06/16 |
0.042 |
6.8469 |
0.61% |
| 07/18 |
0.042 |
6.7103 |
0.63% |
| 08/16 |
0.042 |
6.4640 |
0.65% |
| 09/18 |
0.042 |
6.4094 |
0.66% |
| 10/17 |
0.042 |
6.2067 |
0.68% |
| 11/16 |
0.042 |
6.2578 |
0.67% |
| 12/18 |
0.042 |
6.4493 |
0.65% |
| 總計 |
0.504 |
6.4493 |
7.81% |
|
