| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.0289 |
11.5559 |
0.25% |
| 02/19 |
0.0179 |
11.7915 |
0.15% |
| 03/19 |
0.0173 |
12.0121 |
0.14% |
| 04/20 |
0.0308 |
12.3332 |
0.25% |
| 05/19 |
0.0103 |
12.0909 |
0.09% |
| 06/21 |
0.0253 |
12.1477 |
0.21% |
| 07/20 |
0.0137 |
12.2177 |
0.11% |
| 08/19 |
0.0139 |
12.3853 |
0.11% |
| 09/23 |
0.0252 |
12.0870 |
0.21% |
| 10/19 |
0.0306 |
12.2383 |
0.25% |
| 11/19 |
0.0299 |
12.6057 |
0.24% |
| 12/21 |
0.0198 |
12.2017 |
0.16% |
| 總計 |
0.2636 |
12.2017 |
2.16% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0126 |
12.6126 |
0.10% |
| 02/22 |
0.0076 |
12.1871 |
0.06% |
| 03/21 |
0.0304 |
12.1711 |
0.25% |
| 04/19 |
0.0298 |
11.9052 |
0.25% |
| 05/19 |
0.0276 |
11.0292 |
0.25% |
| 06/21 |
0.0259 |
10.3592 |
0.25% |
| 07/19 |
0.026 |
10.3853 |
0.25% |
| 08/19 |
0.0277 |
11.0619 |
0.25% |
| 09/20 |
0.0256 |
10.2437 |
0.25% |
| 10/19 |
0.0241 |
9.6502 |
0.25% |
| 11/21 |
0.0261 |
10.4194 |
0.25% |
| 12/20 |
0.0257 |
10.2026 |
0.25% |
| 總計 |
0.2891 |
10.2026 |
2.83% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0267 |
10.6595 |
0.25% |
| 02/22 |
0.0264 |
10.5554 |
0.25% |
| 03/21 |
0.0254 |
10.1247 |
0.25% |
| 04/19 |
0.0265 |
10.5905 |
0.25% |
| 05/19 |
0.0262 |
10.4492 |
0.25% |
| 06/21 |
0.0263 |
10.5042 |
0.25% |
| 07/19 |
0.0261 |
10.4245 |
0.25% |
| 08/21 |
0.0256 |
10.2297 |
0.25% |
| 總計 |
0.2092 |
10.2297 |
2.05% |
|
