2020年 |
配息 |
前日淨值 |
殖利率 |
10/30 |
0.032 |
- |
- |
11/30 |
0.032 |
- |
- |
12/31 |
0.032 |
- |
- |
總計 |
0.096 |
- |
- |
|
2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.032 |
- |
- |
02/26 |
0.032 |
- |
- |
03/31 |
0.032 |
- |
- |
04/29 |
0.032 |
- |
- |
05/31 |
0.032 |
- |
- |
06/30 |
0.032 |
- |
- |
07/30 |
0.032 |
- |
- |
08/31 |
0.032 |
- |
- |
09/30 |
0.032 |
- |
- |
10/29 |
0.032 |
- |
- |
11/30 |
0.032 |
9.1838 |
0.35% |
12/30 |
0.032 |
9.1673 |
0.35% |
總計 |
0.384 |
9.1673 |
4.19% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/25 |
0.032 |
9.1101 |
0.35% |
02/25 |
0.032 |
8.9651 |
0.36% |
03/31 |
0.032 |
8.7662 |
0.37% |
04/29 |
0.032 |
8.6042 |
0.37% |
05/31 |
0.032 |
8.5790 |
0.37% |
06/30 |
0.032 |
8.3685 |
0.38% |
07/29 |
0.032 |
8.4823 |
0.38% |
08/31 |
0.032 |
8.3781 |
0.38% |
09/30 |
0.032 |
8.1726 |
0.39% |
10/31 |
0.032 |
8.1199 |
0.39% |
總計 |
0.32 |
8.1199 |
3.94% |
|