| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.028 |
- |
- |
| 02/01 |
0.0227 |
- |
- |
| 03/01 |
0.0231 |
- |
- |
| 04/01 |
0.0304 |
- |
- |
| 05/03 |
0.0237 |
- |
- |
| 06/01 |
0.0228 |
- |
- |
| 07/01 |
0.0253 |
9.2720 |
0.27% |
| 08/02 |
0.0263 |
9.2410 |
0.28% |
| 09/01 |
0.026 |
9.2860 |
0.28% |
| 10/01 |
0.0241 |
9.2520 |
0.26% |
| 11/01 |
0.0236 |
9.2310 |
0.26% |
| 12/01 |
0.0238 |
9.1020 |
0.26% |
| 總計 |
0.2998 |
9.1020 |
3.29% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0263 |
9.2040 |
0.29% |
| 02/01 |
0.0219 |
8.9310 |
0.25% |
| 03/01 |
0.0205 |
8.8290 |
0.23% |
| 04/01 |
0.0308 |
8.7640 |
0.35% |
| 05/02 |
0.0245 |
8.4120 |
0.29% |
| 06/01 |
0.0307 |
8.3930 |
0.37% |
| 07/01 |
0.0266 |
7.8030 |
0.34% |
| 08/01 |
0.0291 |
8.2140 |
0.35% |
| 09/01 |
0.0291 |
7.9420 |
0.37% |
| 10/03 |
0.0263 |
7.6240 |
0.34% |
| 11/01 |
0.025 |
7.7850 |
0.32% |
| 12/01 |
0.0353 |
7.8510 |
0.45% |
| 總計 |
0.3261 |
7.8510 |
4.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0284 |
7.7700 |
0.37% |
| 02/01 |
0.0285 |
7.9720 |
0.36% |
| 03/01 |
0.0254 |
7.7940 |
0.33% |
| 04/03 |
0.0398 |
7.8240 |
0.51% |
| 05/01 |
0.0263 |
7.8430 |
0.34% |
| 總計 |
0.1484 |
7.8430 |
1.89% |
|
