| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.5156 |
- |
- |
| 02/26 |
0.5156 |
- |
- |
| 03/31 |
0.64 |
- |
- |
| 04/30 |
0.5407 |
- |
- |
| 05/28 |
0.5407 |
- |
- |
| 06/30 |
0.6198 |
108.35 |
0.57% |
| 07/30 |
0.5828 |
105.43 |
0.55% |
| 08/31 |
0.5828 |
106.42 |
0.55% |
| 09/30 |
0.5828 |
104.37 |
0.56% |
| 10/29 |
0.602 |
105.74 |
0.57% |
| 11/30 |
0.602 |
101.31 |
0.59% |
| 總計 |
6.3248 |
101.31 |
6.24% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|