| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 02/22 |
0.0472 |
- |
- |
| 03/16 |
0.0469 |
- |
- |
| 04/19 |
0.0469 |
- |
- |
| 05/17 |
0.0467 |
- |
- |
| 06/16 |
0.0469 |
10.2390 |
0.46% |
| 07/15 |
0.0467 |
10.1932 |
0.46% |
| 08/16 |
0.0466 |
10.1664 |
0.46% |
| 09/15 |
0.0467 |
10.1851 |
0.46% |
| 10/18 |
0.0462 |
10.0839 |
0.46% |
| 11/15 |
0.0461 |
10.0558 |
0.46% |
| 12/15 |
0.0458 |
9.9998 |
0.46% |
| 總計 |
0.5127 |
9.9998 |
5.13% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0458 |
9.9978 |
0.46% |
| 02/21 |
0.0447 |
9.7607 |
0.46% |
| 03/15 |
0.0438 |
9.5615 |
0.46% |
| 04/19 |
0.0437 |
9.5318 |
0.46% |
| 05/17 |
0.0539 |
9.2342 |
0.58% |
| 06/16 |
0.0523 |
8.9590 |
0.58% |
| 07/15 |
0.0503 |
8.6220 |
0.58% |
| 08/15 |
0.0525 |
8.9938 |
0.58% |
| 09/16 |
0.051 |
8.7331 |
0.58% |
| 10/18 |
0.0488 |
8.3657 |
0.58% |
| 11/15 |
0.0502 |
8.6045 |
0.58% |
| 12/15 |
0.0507 |
8.6924 |
0.58% |
| 總計 |
0.5877 |
8.6924 |
6.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0513 |
8.7957 |
0.58% |
| 02/15 |
0.0515 |
8.8230 |
0.58% |
| 03/15 |
0.0505 |
8.6611 |
0.58% |
| 總計 |
0.1533 |
8.6611 |
1.77% |
|
