| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.019066 |
12.3772 |
0.15% |
| 02/03 |
0.011835 |
12.6085 |
0.09% |
| 03/02 |
0.018392 |
11.3181 |
0.16% |
| 04/01 |
0.015707 |
9.6659 |
0.16% |
| 05/01 |
0.017774 |
10.6114 |
0.17% |
| 06/02 |
0.018136 |
11.1608 |
0.16% |
| 07/01 |
0.018445 |
11.3507 |
0.16% |
| 08/04 |
0.018436 |
11.8854 |
0.16% |
| 09/01 |
0.016752 |
12.6823 |
0.13% |
| 10/01 |
0.018181 |
12.1046 |
0.15% |
| 11/02 |
0.007709 |
12.0046 |
0.06% |
| 12/01 |
0.017946 |
13.1308 |
0.14% |
| 總計 |
0.198379 |
13.1308 |
1.51% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.027271 |
13.5467 |
0.20% |
| 02/01 |
0.006578 |
14.0241 |
0.05% |
| 03/01 |
0.021405 |
14.4141 |
0.15% |
| 04/01 |
0.014908 |
14.5724 |
0.10% |
| 05/04 |
0.012653 |
15.4056 |
0.08% |
| 06/01 |
0.023642 |
15.3061 |
0.15% |
| 07/01 |
0.016853 |
15.4929 |
0.11% |
| 08/03 |
0.009981 |
15.7513 |
0.06% |
| 09/01 |
0.014287 |
16.0360 |
0.09% |
| 10/01 |
0.017651 |
15.2385 |
0.12% |
| 11/01 |
0.012884 |
15.7416 |
0.08% |
| 12/01 |
0.01615 |
15.9535 |
0.10% |
| 總計 |
0.194263 |
15.9535 |
1.22% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.020484 |
16.2406 |
0.13% |
| 02/01 |
0.011225 |
14.6265 |
0.08% |
| 03/01 |
0.012656 |
14.5450 |
0.09% |
| 04/01 |
0.015735 |
15.3515 |
0.10% |
| 05/03 |
0.014295 |
14.1041 |
0.10% |
| 06/01 |
0.014429 |
14.0775 |
0.10% |
| 07/01 |
0.013026 |
12.7088 |
0.10% |
| 08/02 |
0.014185 |
13.8389 |
0.10% |
| 09/01 |
0.013601098 |
13.2693 |
0.10% |
| 10/03 |
0.012217144 |
11.9188 |
0.10% |
| 11/01 |
0.012663059 |
12.3540 |
0.10% |
| 總計 |
0.154516301 |
12.3540 |
1.25% |
|
