| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 10/30 |
0.03 |
- |
- |
| 11/30 |
0.03 |
- |
- |
| 12/31 |
0.03 |
- |
- |
| 總計 |
0.09 |
- |
- |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.03 |
- |
- |
| 02/26 |
0.03 |
- |
- |
| 03/31 |
0.03 |
- |
- |
| 04/29 |
0.03 |
- |
- |
| 05/31 |
0.03 |
- |
- |
| 06/30 |
0.03 |
- |
- |
| 07/30 |
0.03 |
- |
- |
| 08/31 |
0.03 |
- |
- |
| 09/30 |
0.03 |
- |
- |
| 10/29 |
0.03 |
- |
- |
| 11/30 |
0.03 |
8.2067 |
0.37% |
| 12/30 |
0.03 |
8.2825 |
0.36% |
| 總計 |
0.36 |
8.2825 |
4.35% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.03 |
8.0828 |
0.37% |
| 02/25 |
0.03 |
8.0751 |
0.37% |
| 03/31 |
0.03 |
8.4591 |
0.35% |
| 04/29 |
0.03 |
8.1329 |
0.37% |
| 05/31 |
0.03 |
8.1005 |
0.37% |
| 06/30 |
0.03 |
7.6930 |
0.39% |
| 07/29 |
0.03 |
7.9538 |
0.38% |
| 08/31 |
0.03 |
7.8702 |
0.38% |
| 09/30 |
0.03 |
7.5911 |
0.40% |
| 10/31 |
0.03 |
7.5428 |
0.40% |
| 總計 |
0.3 |
7.5428 |
3.98% |
|
