| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 10/30 |
0.04 |
- |
- |
| 11/30 |
0.04 |
- |
- |
| 12/31 |
0.04 |
- |
- |
| 總計 |
0.12 |
- |
- |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.04 |
- |
- |
| 02/26 |
0.04 |
- |
- |
| 03/31 |
0.04 |
- |
- |
| 04/29 |
0.04 |
- |
- |
| 05/31 |
0.04 |
- |
- |
| 06/30 |
0.04 |
- |
- |
| 07/30 |
0.04 |
- |
- |
| 08/31 |
0.04 |
- |
- |
| 09/30 |
0.04 |
- |
- |
| 10/29 |
0.04 |
- |
- |
| 11/30 |
0.04 |
9.3106 |
0.43% |
| 12/30 |
0.04 |
9.3134 |
0.43% |
| 總計 |
0.48 |
9.3134 |
5.15% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.04 |
9.2628 |
0.43% |
| 02/25 |
0.04 |
9.1063 |
0.44% |
| 03/31 |
0.04 |
8.9387 |
0.45% |
| 04/29 |
0.04 |
8.8184 |
0.45% |
| 05/31 |
0.04 |
8.8067 |
0.45% |
| 06/30 |
0.04 |
8.5975 |
0.47% |
| 07/29 |
0.04 |
8.7102 |
0.46% |
| 08/31 |
0.04 |
8.5959 |
0.47% |
| 09/30 |
0.04 |
8.3558 |
0.48% |
| 10/31 |
0.04 |
8.3381 |
0.48% |
| 總計 |
0.4 |
8.3381 |
4.80% |
|
