| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0293159 |
- |
- |
| 02/03 |
0.0307233 |
- |
- |
| 03/02 |
0.0270044 |
- |
- |
| 04/01 |
0.0267805 |
- |
- |
| 05/04 |
0.0245699 |
- |
- |
| 06/02 |
0.0230937 |
- |
- |
| 07/01 |
0.0246154 |
- |
- |
| 08/03 |
0.0282425 |
- |
- |
| 09/01 |
0.026011 |
- |
- |
| 10/01 |
0.0276935 |
- |
- |
| 11/02 |
0.0287279 |
- |
- |
| 12/01 |
0.0255724 |
11.4970 |
0.22% |
| 總計 |
0.3223504 |
11.4970 |
2.80% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0322739 |
11.9620 |
0.27% |
| 02/01 |
0.0276495 |
11.9160 |
0.23% |
| 03/01 |
0.0273294 |
11.8900 |
0.23% |
| 04/01 |
0.0304354 |
12.1940 |
0.25% |
| 05/03 |
0.0320673 |
12.5000 |
0.26% |
| 06/01 |
0.0298561 |
12.6680 |
0.24% |
| 07/01 |
0.031197 |
12.6330 |
0.25% |
| 08/02 |
0.0331524 |
12.6870 |
0.26% |
| 09/01 |
0.0312284 |
12.8720 |
0.24% |
| 10/01 |
0.0316998 |
12.4550 |
0.25% |
| 11/02 |
0.032296 |
12.6010 |
0.26% |
| 12/01 |
0.0301425 |
12.4270 |
0.24% |
| 總計 |
0.3693277 |
12.4270 |
2.97% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.033506 |
12.9330 |
0.26% |
| 02/01 |
0.0305731 |
12.4260 |
0.25% |
| 03/01 |
0.0287475 |
12.2180 |
0.24% |
| 04/01 |
0.0312103 |
12.5890 |
0.25% |
| 05/02 |
0.0318314 |
12.1600 |
0.26% |
| 06/01 |
0.0293977 |
11.7930 |
0.25% |
| 07/01 |
0.0290659 |
11.3290 |
0.26% |
| 08/01 |
0.0290164 |
11.5270 |
0.25% |
| 09/01 |
0.0294852 |
11.2860 |
0.26% |
| 總計 |
0.2728335 |
11.2860 |
2.42% |
|
