| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.0055 |
6.8600 |
0.08% |
| 02/18 |
0.012 |
6.7000 |
0.18% |
| 03/10 |
0.012 |
6.4500 |
0.19% |
| 04/13 |
0.009 |
6.7500 |
0.13% |
| 05/11 |
0.009 |
6.6400 |
0.14% |
| 06/02 |
0.025 |
6.4300 |
0.39% |
| 07/02 |
0.014 |
6.3400 |
0.22% |
| 08/03 |
0.0136 |
6.39 |
0.21% |
| 09/02 |
0.0151 |
6.62 |
0.23% |
| 10/04 |
0.007 |
6.16 |
0.11% |
| 11/02 |
0.0022 |
6.50 |
0.03% |
| 12/03 |
0.012 |
6.28 |
0.19% |
| 總計 |
0.1364 |
6.28 |
2.17% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.01 |
6.60 |
0.15% |
| 02/09 |
0.007 |
6.43 |
0.11% |
| 03/03 |
0.011 |
6.40 |
0.17% |
| 04/07 |
0.009 |
7.10 |
0.13% |
| 05/05 |
0.012 |
6.91 |
0.17% |
| 06/06 |
0.018 |
6.96 |
0.26% |
| 07/06 |
0.013 |
6.56 |
0.20% |
| 08/03 |
0.014 |
6.98 |
0.20% |
| 09/06 |
0.016 |
6.93 |
0.23% |
| 10/05 |
0.009 |
6.71 |
0.13% |
| 11/03 |
0.0034 |
6.57 |
0.05% |
| 12/05 |
0.017 |
6.76 |
0.25% |
| 總計 |
0.1394 |
6.76 |
2.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.015 |
6.77 |
0.22% |
| 02/03 |
0.007 |
6.55 |
0.11% |
| 03/03 |
0.013 |
6.40 |
0.20% |
| 04/11 |
0.007 |
6.74 |
0.10% |
| 05/04 |
0.019 |
6.77 |
0.28% |
| 總計 |
0.061 |
6.77 |
0.90% |
|
