| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 11/30 |
0.043 |
- |
- |
| 12/31 |
0.043 |
- |
- |
| 總計 |
0.086 |
- |
- |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.043 |
- |
- |
| 02/26 |
0.043 |
- |
- |
| 03/31 |
0.043 |
- |
- |
| 04/29 |
0.043 |
- |
- |
| 05/28 |
0.043 |
- |
- |
| 06/30 |
0.043 |
- |
- |
| 07/30 |
0.043 |
- |
- |
| 08/31 |
0.043 |
- |
- |
| 09/30 |
0.043 |
- |
- |
| 10/29 |
0.043 |
- |
- |
| 11/30 |
0.043 |
10.4800 |
0.41% |
| 12/30 |
0.043 |
10.6200 |
0.40% |
| 總計 |
0.516 |
10.6200 |
4.86% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/26 |
0.043 |
10.0600 |
0.43% |
| 02/25 |
0.043 |
9.7200 |
0.44% |
| 03/31 |
0.043 |
9.9500 |
0.43% |
| 04/29 |
0.043 |
9.3700 |
0.46% |
| 05/31 |
0.043 |
9.2800 |
0.46% |
| 06/30 |
0.043 |
8.8000 |
0.49% |
| 07/29 |
0.043 |
8.8400 |
0.49% |
| 08/31 |
0.043 |
8.6800 |
0.50% |
| 09/30 |
0.043 |
8.1300 |
0.53% |
| 10/31 |
0.043 |
8.2500 |
0.52% |
| 總計 |
0.43 |
8.2500 |
5.21% |
|
