| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 05/17 |
0.0409 |
- |
- |
| 06/16 |
0.0409 |
9.8106 |
0.42% |
| 07/15 |
0.0409 |
9.8137 |
0.42% |
| 08/16 |
0.0407 |
9.7604 |
0.42% |
| 09/15 |
0.0407 |
9.7674 |
0.42% |
| 10/18 |
0.0387 |
9.2956 |
0.42% |
| 11/15 |
0.0382 |
9.1590 |
0.42% |
| 12/15 |
0.0379 |
9.0955 |
0.42% |
| 總計 |
0.3189 |
9.0955 |
3.51% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0372 |
8.9367 |
0.42% |
| 02/21 |
0.0362 |
8.6825 |
0.42% |
| 03/15 |
0.0342 |
8.2049 |
0.42% |
| 04/19 |
0.0341 |
8.1891 |
0.42% |
| 05/17 |
0.0328 |
7.8787 |
0.42% |
| 06/16 |
0.032 |
7.6790 |
0.42% |
| 07/15 |
0.0308 |
7.3845 |
0.42% |
| 08/15 |
0.0318 |
7.6391 |
0.42% |
| 09/16 |
0.0311 |
7.4479 |
0.42% |
| 10/18 |
0.0294 |
7.0543 |
0.42% |
| 11/15 |
0.0297 |
7.1152 |
0.42% |
| 12/15 |
0.0309 |
7.4138 |
0.42% |
| 總計 |
0.3902 |
7.4138 |
5.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0312 |
7.4867 |
0.42% |
| 02/15 |
0.031 |
7.4294 |
0.42% |
| 03/15 |
0.0303 |
7.2787 |
0.42% |
| 總計 |
0.0925 |
7.2787 |
1.27% |
|
