| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.033 |
10.52 |
0.31% |
| 02/10 |
0.032 |
10.55 |
0.30% |
| 03/09 |
0.033 |
10.21 |
0.32% |
| 04/08 |
0.036 |
9.05 |
0.40% |
| 05/08 |
0.029 |
9.27 |
0.31% |
| 06/08 |
0.036 |
9.79 |
0.37% |
| 07/08 |
0.031 |
9.75 |
0.32% |
| 08/10 |
0.032 |
9.87 |
0.32% |
| 09/08 |
0.031 |
9.93 |
0.31% |
| 10/08 |
0.03 |
9.87 |
0.30% |
| 11/09 |
0.035 |
9.89 |
0.35% |
| 12/08 |
0.03 |
10.13 |
0.30% |
| 總計 |
0.388 |
10.13 |
3.83% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/11 |
0.032 |
10.14 |
0.32% |
| 02/08 |
0.031 |
10.14 |
0.31% |
| 03/08 |
0.028 |
10.07 |
0.28% |
| 04/09 |
0.034 |
10.11 |
0.34% |
| 05/10 |
0.031 |
10.05 |
0.31% |
| 06/08 |
0.031 |
10.06 |
0.31% |
| 07/08 |
0.03 |
10.02 |
0.30% |
| 08/09 |
0.035 |
10.01 |
0.35% |
| 09/08 |
0.032 |
9.97 |
0.32% |
| 10/08 |
0.031 |
9.84 |
0.32% |
| 11/08 |
0.034 |
9.81 |
0.35% |
| 12/08 |
0.028 |
9.75 |
0.29% |
| 總計 |
0.377 |
9.75 |
3.87% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.032 |
9.74 |
0.33% |
| 02/08 |
0.031 |
9.39 |
0.33% |
| 03/08 |
0.031 |
9.12 |
0.34% |
| 04/08 |
0.033 |
9.18 |
0.36% |
| 05/09 |
0.031 |
8.74 |
0.35% |
| 06/08 |
0.033 |
8.71 |
0.38% |
| 07/08 |
0.032 |
8.03 |
0.40% |
| 08/08 |
0.034 |
8.46 |
0.40% |
| 09/08 |
0.033 |
8.21 |
0.40% |
| 總計 |
0.29 |
8.21 |
3.53% |
|
