| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0431 |
- |
- |
| 02/22 |
0.043 |
- |
- |
| 03/16 |
0.0426 |
- |
- |
| 04/19 |
0.0428 |
- |
- |
| 05/17 |
0.0423 |
- |
- |
| 06/16 |
0.0421 |
9.1875 |
0.46% |
| 07/15 |
0.0422 |
9.2018 |
0.46% |
| 08/16 |
0.0417 |
9.1061 |
0.46% |
| 09/15 |
0.0418 |
9.1147 |
0.46% |
| 10/18 |
0.0415 |
9.0512 |
0.46% |
| 11/15 |
0.0413 |
8.9983 |
0.46% |
| 12/15 |
0.0409 |
8.9196 |
0.46% |
| 總計 |
0.5053 |
8.9196 |
5.67% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0407 |
8.8758 |
0.46% |
| 02/22 |
0.0396 |
8.6289 |
0.46% |
| 03/15 |
0.0391 |
8.5176 |
0.46% |
| 04/19 |
0.0394 |
8.5866 |
0.46% |
| 05/17 |
0.0381 |
8.3190 |
0.46% |
| 06/16 |
0.0371 |
8.0882 |
0.46% |
| 07/15 |
0.0366 |
7.9741 |
0.46% |
| 08/15 |
0.0385 |
8.3919 |
0.46% |
| 09/16 |
0.0375 |
8.1818 |
0.46% |
| 10/18 |
0.037 |
8.0650 |
0.46% |
| 11/15 |
0.0375 |
8.1692 |
0.46% |
| 12/15 |
0.0376 |
8.2002 |
0.46% |
| 總計 |
0.4587 |
8.2002 |
5.59% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0376 |
8.2067 |
0.46% |
| 02/15 |
0.037 |
8.0649 |
0.46% |
| 03/15 |
0.0366 |
7.9845 |
0.46% |
| 總計 |
0.1112 |
7.9845 |
1.39% |
|
