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 |
10.7400 |
0.40% |
12/30 |
0.043 |
10.9000 |
0.39% |
總計 |
0.516 |
10.9000 |
4.73% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/26 |
0.043 |
10.3300 |
0.42% |
02/25 |
0.043 |
9.9700 |
0.43% |
03/31 |
0.043 |
10.1800 |
0.42% |
04/29 |
0.043 |
9.5500 |
0.45% |
05/31 |
0.043 |
9.4800 |
0.45% |
06/30 |
0.043 |
8.9800 |
0.48% |
07/29 |
0.043 |
9.0300 |
0.48% |
08/31 |
0.043 |
8.8600 |
0.49% |
09/30 |
0.043 |
8.2400 |
0.52% |
10/31 |
0.043 |
8.3300 |
0.52% |
總計 |
0.43 |
8.3300 |
5.16% |
|