| 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 |
8.5744 |
0.49% |
| 02/16 |
0.042 |
8.4068 |
0.50% |
| 03/16 |
0.042 |
7.4624 |
0.56% |
| 04/20 |
0.042 |
7.7410 |
0.54% |
| 05/18 |
0.042 |
7.4363 |
0.56% |
| 06/16 |
0.042 |
7.2318 |
0.58% |
| 07/18 |
0.042 |
6.8218 |
0.62% |
| 08/16 |
0.042 |
6.9386 |
0.61% |
| 09/16 |
0.042 |
6.9568 |
0.60% |
| 10/18 |
0.042 |
6.2754 |
0.67% |
| 11/16 |
0.042 |
6.4333 |
0.65% |
| 12/16 |
0.042 |
6.9304 |
0.61% |
| 總計 |
0.504 |
6.9304 |
7.27% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.042 |
7.1829 |
0.58% |
| 02/16 |
0.042 |
7.0838 |
0.59% |
| 03/16 |
0.042 |
6.8967 |
0.61% |
| 04/18 |
0.042 |
6.9169 |
0.61% |
| 05/16 |
0.042 |
6.7698 |
0.62% |
| 06/16 |
0.042 |
6.8325 |
0.61% |
| 07/18 |
0.042 |
6.6938 |
0.63% |
| 08/16 |
0.042 |
6.4454 |
0.65% |
| 09/18 |
0.042 |
6.3873 |
0.66% |
| 10/17 |
0.042 |
6.1813 |
0.68% |
| 11/16 |
0.042 |
6.2278 |
0.67% |
| 12/18 |
0.042 |
6.4135 |
0.65% |
| 總計 |
0.504 |
6.4135 |
7.86% |
|
