| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.044419 |
- |
- |
| 02/01 |
0.036675 |
- |
- |
| 03/01 |
0.022874 |
- |
- |
| 04/01 |
0.009933 |
- |
- |
| 05/01 |
0.033697 |
- |
- |
| 06/01 |
0.034605 |
- |
- |
| 07/01 |
0.027497 |
- |
- |
| 08/01 |
0.033964 |
- |
- |
| 09/01 |
0.031083 |
- |
- |
| 10/01 |
0.022412 |
- |
- |
| 11/01 |
0.031688 |
- |
- |
| 12/01 |
0.034485 |
- |
- |
| 總計 |
0.363332 |
- |
- |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.036758 |
- |
- |
| 02/01 |
0.027059 |
- |
- |
| 03/01 |
0.022954 |
- |
- |
| 04/01 |
0.025985 |
- |
- |
| 05/01 |
0.030941 |
- |
- |
| 06/01 |
0.031933 |
- |
- |
| 07/01 |
0.030222 |
- |
- |
| 08/01 |
0.023644 |
- |
- |
| 09/01 |
0.033472 |
- |
- |
| 10/01 |
0.019594 |
- |
- |
| 11/01 |
0.027461 |
- |
- |
| 12/01 |
0.022534 |
8.3082 |
0.27% |
| 總計 |
0.332557 |
8.3082 |
4.00% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.030946 |
8.4176 |
0.37% |
| 02/01 |
0.029929 |
8.3121 |
0.36% |
| 03/01 |
0.018291 |
8.1254 |
0.23% |
| 04/01 |
0.020916 |
7.7536 |
0.27% |
| 05/02 |
0.021371 |
7.3170 |
0.29% |
| 06/01 |
0.032006 |
7.4230 |
0.43% |
| 07/01 |
0.022728 |
7.0255 |
0.32% |
| 08/01 |
0.023655 |
6.9577 |
0.34% |
| 09/01 |
0.02734 |
6.9648 |
0.39% |
| 10/01 |
0.023174 |
6.6110 |
0.35% |
| 11/01 |
0.02832 |
7.1179 |
0.40% |
| 總計 |
0.278676 |
7.1179 |
3.92% |
|
