| 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 |
8.4385 |
0.45% |
| 02/16 |
0.038 |
8.2862 |
0.46% |
| 03/16 |
0.038 |
7.3785 |
0.52% |
| 04/20 |
0.038 |
7.6813 |
0.49% |
| 05/18 |
0.038 |
7.3901 |
0.51% |
| 06/16 |
0.038 |
7.1822 |
0.53% |
| 07/18 |
0.038 |
6.7740 |
0.56% |
| 08/16 |
0.038 |
6.8964 |
0.55% |
| 09/16 |
0.038 |
6.9265 |
0.55% |
| 10/18 |
0.038 |
6.2611 |
0.61% |
| 11/16 |
0.038 |
6.3904 |
0.59% |
| 12/16 |
0.038 |
6.8534 |
0.55% |
| 總計 |
0.456 |
6.8534 |
6.65% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.038 |
7.0712 |
0.54% |
| 02/16 |
0.038 |
6.9634 |
0.55% |
| 03/16 |
0.038 |
6.7794 |
0.56% |
| 04/18 |
0.038 |
6.7821 |
0.56% |
| 05/16 |
0.038 |
6.6488 |
0.57% |
| 06/16 |
0.038 |
6.6877 |
0.57% |
| 07/18 |
0.038 |
6.5687 |
0.58% |
| 08/16 |
0.038 |
6.3751 |
0.60% |
| 09/18 |
0.038 |
6.3011 |
0.60% |
| 10/17 |
0.038 |
6.1022 |
0.62% |
| 11/16 |
0.038 |
6.1264 |
0.62% |
| 12/18 |
0.038 |
6.1235 |
0.62% |
| 總計 |
0.456 |
6.1235 |
7.45% |
|
