| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.019102 |
12.4109 |
0.15% |
| 02/03 |
0.01187 |
12.6297 |
0.09% |
| 03/02 |
0.018455 |
11.3573 |
0.16% |
| 04/01 |
0.015769 |
9.7044 |
0.16% |
| 05/01 |
0.017852 |
10.6579 |
0.17% |
| 06/02 |
0.018221 |
11.2129 |
0.16% |
| 07/01 |
0.018534 |
11.4055 |
0.16% |
| 08/04 |
0.018478 |
11.9482 |
0.15% |
| 09/01 |
0.016845 |
12.7542 |
0.13% |
| 10/01 |
0.018289 |
12.1785 |
0.15% |
| 11/02 |
0.007759 |
12.0825 |
0.06% |
| 12/01 |
0.018069 |
13.2221 |
0.14% |
| 總計 |
0.199243 |
13.2221 |
1.51% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.027466 |
13.6463 |
0.20% |
| 02/01 |
0.006626 |
14.1376 |
0.05% |
| 03/01 |
0.021583 |
14.5369 |
0.15% |
| 04/01 |
0.015039 |
14.7042 |
0.10% |
| 05/04 |
0.01277 |
15.5504 |
0.08% |
| 06/01 |
0.023871 |
15.4558 |
0.15% |
| 07/01 |
0.01702 |
15.6516 |
0.11% |
| 08/03 |
0.010086 |
15.9191 |
0.06% |
| 09/01 |
0.014441 |
16.2144 |
0.09% |
| 10/01 |
0.017855 |
15.4148 |
0.12% |
| 11/01 |
0.013026 |
15.9301 |
0.08% |
| 12/01 |
0.016349 |
16.1525 |
0.10% |
| 總計 |
0.196132 |
16.1525 |
1.21% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.020737 |
16.4427 |
0.13% |
| 02/01 |
0.011366 |
14.8140 |
0.08% |
| 03/01 |
0.012821 |
14.7380 |
0.09% |
| 04/01 |
0.015949 |
15.5609 |
0.10% |
| 05/03 |
0.014485 |
14.3023 |
0.10% |
| 06/01 |
0.014639 |
14.2819 |
0.10% |
| 07/01 |
0.013221 |
12.8983 |
0.10% |
| 08/02 |
0.014402 |
14.0508 |
0.10% |
| 09/01 |
0.013815989 |
13.4790 |
0.10% |
| 10/03 |
0.012414921 |
12.1121 |
0.10% |
| 11/01 |
0.012873182 |
12.5592 |
0.10% |
| 總計 |
0.156724092 |
12.5592 |
1.25% |
|
