| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0523 |
15.36 |
0.34% |
| 02/01 |
0.0504 |
15.32 |
0.33% |
| 03/01 |
0.0486 |
15.3300 |
0.32% |
| 04/01 |
0.0596 |
15.2400 |
0.39% |
| 05/04 |
0.0507 |
15.2600 |
0.33% |
| 06/01 |
0.0486 |
15.2000 |
0.32% |
| 07/01 |
0.0534 |
15.2300 |
0.35% |
| 08/02 |
0.0594 |
15.1900 |
0.39% |
| 09/01 |
0.0554 |
15.1900 |
0.36% |
| 10/01 |
0.0566 |
15.0500 |
0.38% |
| 11/02 |
0.057 |
14.7200 |
0.39% |
| 12/01 |
0.0591 |
14.5200 |
0.41% |
| 總計 |
0.6511 |
14.5200 |
4.48% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0437 |
14.6300 |
0.30% |
| 02/01 |
0.0528 |
14.2200 |
0.37% |
| 03/01 |
0.0496 |
13.7200 |
0.36% |
| 04/01 |
0.0541 |
13.5900 |
0.40% |
| 05/03 |
0.043 |
13.0200 |
0.33% |
| 06/01 |
0.0544 |
12.8300 |
0.42% |
| 07/01 |
0.0499 |
11.7200 |
0.43% |
| 08/01 |
0.0518 |
12.3600 |
0.42% |
| 09/01 |
0.0483 |
12.0300 |
0.40% |
| 10/03 |
0.05 |
11.3900 |
0.44% |
| 11/02 |
0.0431 |
11.4900 |
0.38% |
| 12/01 |
0.0513 |
11.7400 |
0.44% |
| 總計 |
0.592 |
11.7400 |
5.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0553 |
11.6000 |
0.48% |
| 02/01 |
0.0504 |
11.9700 |
0.42% |
| 03/01 |
0.0579 |
11.7300 |
0.49% |
| 04/03 |
0.0595 |
11.5000 |
0.52% |
| 05/02 |
0.0511 |
11.5700 |
0.44% |
| 總計 |
0.2742 |
11.5700 |
2.37% |
|
