| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02125 |
13.8227 |
0.15% |
| 02/03 |
0.013224 |
14.0992 |
0.09% |
| 03/02 |
0.020593 |
12.6726 |
0.16% |
| 04/01 |
0.017612 |
10.8381 |
0.16% |
| 05/01 |
0.019954 |
11.9127 |
0.17% |
| 06/02 |
0.020392 |
12.5488 |
0.16% |
| 07/01 |
0.020783 |
12.7897 |
0.16% |
| 08/04 |
0.020646 |
13.4094 |
0.15% |
| 09/01 |
0.018912 |
14.3250 |
0.13% |
| 10/01 |
0.02055 |
13.6909 |
0.15% |
| 11/02 |
0.008725 |
13.5946 |
0.06% |
| 12/01 |
0.020337 |
14.8886 |
0.14% |
| 總計 |
0.222978 |
14.8886 |
1.50% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.030941 |
15.3800 |
0.20% |
| 02/01 |
0.007469 |
15.9382 |
0.05% |
| 03/01 |
0.02434 |
16.3996 |
0.15% |
| 04/01 |
0.01697 |
16.6029 |
0.10% |
| 05/04 |
0.014423 |
17.5739 |
0.08% |
| 06/01 |
0.026987 |
17.4805 |
0.15% |
| 07/01 |
0.019257 |
17.7179 |
0.11% |
| 08/03 |
0.011421 |
18.0357 |
0.06% |
| 09/01 |
0.016369 |
18.3860 |
0.09% |
| 10/01 |
0.020266 |
17.4962 |
0.12% |
| 11/01 |
0.014768 |
18.0954 |
0.08% |
| 12/01 |
0.018578 |
18.3630 |
0.10% |
| 總計 |
0.221789 |
18.3630 |
1.21% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.023587 |
18.7119 |
0.13% |
| 02/01 |
0.012937 |
16.8710 |
0.08% |
| 03/01 |
0.014607 |
16.7991 |
0.09% |
| 04/01 |
0.018196 |
17.7531 |
0.10% |
| 05/03 |
0.016509 |
16.3302 |
0.10% |
| 06/01 |
0.016729 |
16.3209 |
0.10% |
| 07/01 |
0.015121 |
14.7524 |
0.10% |
| 08/02 |
0.016485 |
16.0832 |
0.10% |
| 09/01 |
0.015828363 |
15.4423 |
0.10% |
| 10/03 |
0.014234986 |
13.8878 |
0.10% |
| 11/01 |
0.014771906 |
14.4116 |
0.10% |
| 總計 |
0.179006255 |
14.4116 |
1.24% |
|
