| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.27 |
44.52 |
0.61% |
| 02/25 |
0.26 |
43.69 |
0.60% |
| 03/25 |
0.24 |
39.57 |
0.61% |
| 04/27 |
0.25 |
41.06 |
0.61% |
| 05/25 |
0.25 |
41.81 |
0.60% |
| 06/25 |
0.25 |
42.17 |
0.59% |
| 07/27 |
0.25 |
41.2000 |
0.61% |
| 08/25 |
0.24 |
40.0300 |
0.60% |
| 09/25 |
0.23 |
38.5600 |
0.60% |
| 10/26 |
0.23 |
38.4600 |
0.60% |
| 11/25 |
0.23 |
39.0800 |
0.59% |
| 12/28 |
0.23 |
38.5000 |
0.60% |
| 總計 |
2.93 |
38.5000 |
7.61% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.11 |
38.2500 |
0.29% |
| 02/25 |
0.11 |
38.0700 |
0.29% |
| 03/25 |
0.11 |
36.9900 |
0.30% |
| 04/26 |
0.11 |
37.3400 |
0.29% |
| 05/25 |
0.11 |
37.4900 |
0.29% |
| 06/25 |
0.11 |
37.7600 |
0.29% |
| 07/26 |
0.11 |
37.4700 |
0.29% |
| 08/25 |
0.11 |
37.4300 |
0.29% |
| 09/27 |
0.11 |
36.9500 |
0.30% |
| 10/25 |
0.11 |
36.3200 |
0.30% |
| 11/25 |
0.1 |
34.7600 |
0.29% |
| 12/27 |
0.11 |
35.0800 |
0.31% |
| 總計 |
1.31 |
35.0800 |
3.73% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.1 |
33.8800 |
0.30% |
| 02/25 |
0.09 |
30.9300 |
0.29% |
| 03/25 |
0.06 |
21.1100 |
0.28% |
| 04/25 |
0.06 |
20.4200 |
0.29% |
| 05/25 |
0.06 |
20.7300 |
0.29% |
| 06/27 |
0.06 |
20.1900 |
0.30% |
| 07/25 |
0.06 |
19.9400 |
0.30% |
| 08/25 |
0.07 |
23.5500 |
0.30% |
| 09/26 |
0.07 |
23.9700 |
0.29% |
| 10/25 |
0.07 |
21.8400 |
0.32% |
| 總計 |
0.7 |
21.8400 |
3.21% |
|
