| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.031613 |
- |
- |
| 02/01 |
0.026879 |
- |
- |
| 03/01 |
0.017967 |
- |
- |
| 04/01 |
0.009763 |
- |
- |
| 05/01 |
0.024177 |
- |
- |
| 06/01 |
0.025022 |
- |
- |
| 07/01 |
0.020628 |
- |
- |
| 08/01 |
0.024802 |
- |
- |
| 09/01 |
0.022999 |
- |
- |
| 10/01 |
0.017485 |
- |
- |
| 11/01 |
0.023339 |
- |
- |
| 12/01 |
0.025214 |
- |
- |
| 總計 |
0.269888 |
- |
- |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.026795 |
- |
- |
| 02/01 |
0.020712 |
- |
- |
| 03/01 |
0.017761 |
- |
- |
| 04/01 |
0.019847 |
- |
- |
| 05/01 |
0.022788 |
- |
- |
| 06/01 |
0.023593 |
- |
- |
| 07/01 |
0.022413 |
- |
- |
| 08/01 |
0.018389 |
- |
- |
| 09/01 |
0.024463 |
- |
- |
| 10/01 |
0.015658 |
- |
- |
| 11/01 |
0.020612 |
- |
- |
| 12/01 |
0.017384 |
5.1956 |
0.33% |
| 總計 |
0.250415 |
5.1956 |
4.82% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.022683 |
5.2641 |
0.43% |
| 02/01 |
0.022049 |
5.1982 |
0.42% |
| 03/01 |
0.014453 |
5.0811 |
0.28% |
| 04/01 |
0.016245 |
4.8488 |
0.34% |
| 05/02 |
0.01631 |
4.5756 |
0.36% |
| 06/01 |
0.022922 |
4.6419 |
0.49% |
| 07/01 |
0.016839 |
4.3932 |
0.38% |
| 08/01 |
0.017515 |
4.3508 |
0.40% |
| 09/01 |
0.019886 |
4.3555 |
0.46% |
| 10/01 |
0.017129 |
4.1341 |
0.41% |
| 11/01 |
0.020521 |
4.4510 |
0.46% |
| 總計 |
0.206552 |
4.4510 |
4.64% |
|
