2020年 |
配息 |
前日淨值 |
殖利率 |
10/30 |
0.04 |
- |
- |
11/30 |
0.04 |
- |
- |
12/31 |
0.04 |
- |
- |
總計 |
0.12 |
- |
- |
|
2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.04 |
- |
- |
02/26 |
0.04 |
- |
- |
03/31 |
0.04 |
- |
- |
04/29 |
0.04 |
- |
- |
05/31 |
0.04 |
- |
- |
06/30 |
0.04 |
- |
- |
07/30 |
0.04 |
- |
- |
08/31 |
0.04 |
- |
- |
09/30 |
0.04 |
- |
- |
10/29 |
0.04 |
- |
- |
11/30 |
0.04 |
9.3106 |
0.43% |
12/30 |
0.04 |
9.3134 |
0.43% |
總計 |
0.48 |
9.3134 |
5.15% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/25 |
0.04 |
9.2628 |
0.43% |
02/25 |
0.04 |
9.1063 |
0.44% |
03/31 |
0.04 |
8.9387 |
0.45% |
04/29 |
0.04 |
8.8184 |
0.45% |
05/31 |
0.04 |
8.8067 |
0.45% |
06/30 |
0.04 |
8.5975 |
0.47% |
07/29 |
0.04 |
8.7102 |
0.46% |
08/31 |
0.04 |
8.5959 |
0.47% |
09/30 |
0.04 |
8.3558 |
0.48% |
10/31 |
0.04 |
8.3381 |
0.48% |
總計 |
0.4 |
8.3381 |
4.80% |
|