| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0433 |
- |
- |
| 02/22 |
0.0432 |
- |
- |
| 03/16 |
0.0429 |
- |
- |
| 04/19 |
0.0431 |
- |
- |
| 05/17 |
0.0427 |
- |
- |
| 06/16 |
0.0427 |
9.3162 |
0.46% |
| 07/15 |
0.0427 |
9.3182 |
0.46% |
| 08/16 |
0.0424 |
9.2580 |
0.46% |
| 09/15 |
0.0425 |
9.2743 |
0.46% |
| 10/18 |
0.0421 |
9.1749 |
0.46% |
| 11/15 |
0.0418 |
9.1259 |
0.46% |
| 12/15 |
0.0415 |
9.0560 |
0.46% |
| 總計 |
0.5109 |
9.0560 |
5.64% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0414 |
9.0368 |
0.46% |
| 02/22 |
0.0401 |
8.7474 |
0.46% |
| 03/15 |
0.0394 |
8.5935 |
0.46% |
| 04/19 |
0.0394 |
8.5843 |
0.46% |
| 05/17 |
0.0389 |
8.4774 |
0.46% |
| 06/16 |
0.0376 |
8.1920 |
0.46% |
| 07/15 |
0.0372 |
8.1107 |
0.46% |
| 08/15 |
0.039 |
8.5130 |
0.46% |
| 09/16 |
0.0381 |
8.3048 |
0.46% |
| 10/18 |
0.0376 |
8.1914 |
0.46% |
| 11/15 |
0.0381 |
8.3125 |
0.46% |
| 12/15 |
0.0384 |
8.3725 |
0.46% |
| 總計 |
0.4652 |
8.3725 |
5.56% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0382 |
8.3325 |
0.46% |
| 02/15 |
0.0378 |
8.2340 |
0.46% |
| 03/15 |
0.0372 |
8.1213 |
0.46% |
| 總計 |
0.1132 |
8.1213 |
1.39% |
|
