| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.051 |
- |
- |
| 02/18 |
0.051 |
- |
- |
| 03/16 |
0.051 |
- |
- |
| 04/16 |
0.051 |
- |
- |
| 05/18 |
0.051 |
- |
- |
| 06/16 |
0.051 |
- |
- |
| 07/16 |
0.051 |
- |
- |
| 08/17 |
0.051 |
- |
- |
| 09/16 |
0.051 |
- |
- |
| 10/18 |
0.058 |
- |
- |
| 11/16 |
0.058 |
- |
- |
| 12/16 |
0.058 |
- |
- |
| 總計 |
0.633 |
- |
- |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.058 |
8.5840 |
0.68% |
| 02/16 |
0.058 |
8.4146 |
0.69% |
| 03/16 |
0.058 |
7.4757 |
0.78% |
| 04/20 |
0.058 |
7.7579 |
0.75% |
| 05/18 |
0.058 |
7.5104 |
0.77% |
| 06/16 |
0.058 |
7.2982 |
0.79% |
| 07/18 |
0.058 |
6.8676 |
0.84% |
| 08/16 |
0.055 |
6.9873 |
0.79% |
| 09/16 |
0.055 |
7.0148 |
0.78% |
| 10/18 |
0.055 |
6.3247 |
0.87% |
| 11/16 |
0.052 |
6.4368 |
0.81% |
| 12/16 |
0.049 |
6.8899 |
0.71% |
| 總計 |
0.672 |
6.8899 |
9.75% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.049 |
7.0345 |
0.70% |
| 02/16 |
0.049 |
6.9657 |
0.70% |
| 03/16 |
0.049 |
6.7749 |
0.72% |
| 04/18 |
0.049 |
6.7697 |
0.72% |
| 05/16 |
0.049 |
6.6274 |
0.74% |
| 06/16 |
0.049 |
6.7161 |
0.73% |
| 07/18 |
0.049 |
6.5758 |
0.75% |
| 08/16 |
0.049 |
6.3396 |
0.77% |
| 09/18 |
0.049 |
6.2545 |
0.78% |
| 10/17 |
0.049 |
6.0463 |
0.81% |
| 11/16 |
0.049 |
6.0680 |
0.81% |
| 12/18 |
0.049 |
6.1075 |
0.80% |
| 總計 |
0.588 |
6.1075 |
9.63% |
|
