| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.0271 |
10.8369 |
0.25% |
| 02/19 |
0.0273 |
11.0234 |
0.25% |
| 03/19 |
0.028 |
11.1897 |
0.25% |
| 04/20 |
0.0286 |
11.4356 |
0.25% |
| 05/19 |
0.0278 |
11.1105 |
0.25% |
| 06/21 |
0.0277 |
11.0875 |
0.25% |
| 07/20 |
0.0281 |
11.2435 |
0.25% |
| 08/19 |
0.0282 |
11.2972 |
0.25% |
| 09/23 |
0.0275 |
10.9859 |
0.25% |
| 10/19 |
0.028 |
11.2120 |
0.25% |
| 11/19 |
0.0287 |
11.4611 |
0.25% |
| 12/21 |
0.0278 |
11.1071 |
0.25% |
| 總計 |
0.3348 |
11.1071 |
3.01% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0285 |
11.3821 |
0.25% |
| 02/22 |
0.0277 |
11.0793 |
0.25% |
| 03/21 |
0.0281 |
11.2385 |
0.25% |
| 04/19 |
0.0283 |
11.3152 |
0.25% |
| 05/19 |
0.0267 |
10.6703 |
0.25% |
| 06/21 |
0.0251 |
10.0321 |
0.25% |
| 07/19 |
0.0253 |
10.1155 |
0.25% |
| 08/19 |
0.027 |
10.8021 |
0.25% |
| 09/20 |
0.0261 |
10.4570 |
0.25% |
| 10/19 |
0.0251 |
10.0529 |
0.25% |
| 11/21 |
0.0264 |
10.5744 |
0.25% |
| 12/20 |
0.0258 |
10.2124 |
0.25% |
| 總計 |
0.3201 |
10.2124 |
3.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0264 |
10.5285 |
0.25% |
| 02/22 |
0.0262 |
10.4542 |
0.25% |
| 03/21 |
0.0253 |
10.0859 |
0.25% |
| 04/19 |
0.0264 |
10.5270 |
0.25% |
| 05/19 |
0.0263 |
10.4679 |
0.25% |
| 06/21 |
0.0265 |
10.5647 |
0.25% |
| 07/19 |
0.0264 |
10.5202 |
0.25% |
| 08/21 |
0.0266 |
10.6377 |
0.25% |
| 總計 |
0.2101 |
10.6377 |
1.98% |
|
