| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0421 |
- |
- |
| 02/22 |
0.0424 |
- |
- |
| 03/16 |
0.042 |
- |
- |
| 04/19 |
0.0419 |
- |
- |
| 05/17 |
0.0417 |
- |
- |
| 06/16 |
0.0414 |
9.9302 |
0.42% |
| 07/15 |
0.0414 |
9.9279 |
0.42% |
| 08/16 |
0.0409 |
9.8066 |
0.42% |
| 09/15 |
0.0408 |
9.7851 |
0.42% |
| 10/18 |
0.0402 |
9.6490 |
0.42% |
| 11/15 |
0.0398 |
9.5554 |
0.42% |
| 12/15 |
0.0394 |
9.4577 |
0.42% |
| 總計 |
0.494 |
9.4577 |
5.22% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0387 |
9.2883 |
0.42% |
| 02/21 |
0.0384 |
9.2038 |
0.42% |
| 03/15 |
0.0367 |
8.8031 |
0.42% |
| 04/19 |
0.0371 |
8.8961 |
0.42% |
| 05/17 |
0.0478 |
8.8202 |
0.54% |
| 06/16 |
0.0473 |
8.7212 |
0.54% |
| 07/15 |
0.0459 |
8.4793 |
0.54% |
| 08/15 |
0.0469 |
8.6554 |
0.54% |
| 09/16 |
0.047 |
8.6713 |
0.54% |
| 10/18 |
0.0463 |
8.5469 |
0.54% |
| 11/15 |
0.0461 |
8.5122 |
0.54% |
| 12/15 |
0.0466 |
8.6020 |
0.54% |
| 總計 |
0.5248 |
8.6020 |
6.10% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0467 |
8.6117 |
0.54% |
| 02/15 |
0.0463 |
8.5508 |
0.54% |
| 03/15 |
0.0458 |
8.4493 |
0.54% |
| 總計 |
0.1388 |
8.4493 |
1.64% |
|
