| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03 |
8.6966 |
0.34% |
| 02/01 |
0.03 |
8.5541 |
0.35% |
| 03/02 |
0.03 |
8.4938 |
0.35% |
| 04/01 |
0.03 |
8.6165 |
0.35% |
| 05/03 |
0.03 |
8.7111 |
0.34% |
| 06/01 |
0.03 |
8.7430 |
0.34% |
| 07/01 |
0.03 |
8.7313 |
0.34% |
| 08/02 |
0.03 |
8.7788 |
0.34% |
| 09/01 |
0.03 |
8.8165 |
0.34% |
| 10/01 |
0.03 |
8.5572 |
0.35% |
| 11/01 |
0.03 |
8.6310 |
0.35% |
| 12/01 |
0.03 |
8.4195 |
0.36% |
| 總計 |
0.36 |
8.4195 |
4.28% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03 |
8.6637 |
0.35% |
| 02/07 |
0.03 |
8.4361 |
0.36% |
| 03/01 |
0.03 |
8.2935 |
0.36% |
| 04/01 |
0.03 |
8.3735 |
0.36% |
| 05/03 |
0.03 |
8.2020 |
0.37% |
| 06/01 |
0.03 |
8.1236 |
0.37% |
| 07/01 |
0.03 |
7.7275 |
0.39% |
| 08/01 |
0.03 |
7.9915 |
0.38% |
| 09/01 |
0.03 |
7.8747 |
0.38% |
| 10/03 |
0.03 |
7.6193 |
0.39% |
| 11/01 |
0.03 |
8.0633 |
0.37% |
| 12/01 |
0.03 |
8.0978 |
0.37% |
| 總計 |
0.36 |
8.0978 |
4.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
7.8574 |
0.41% |
| 02/01 |
0.032 |
7.9335 |
0.40% |
| 03/01 |
0.032 |
7.7873 |
0.41% |
| 總計 |
0.096 |
7.7873 |
1.23% |
|
