| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0624 |
12.23 |
0.51% |
| 02/26 |
0.0624 |
12.04 |
0.52% |
| 03/31 |
0.0624 |
11.86 |
0.53% |
| 04/30 |
0.0624 |
11.91 |
0.52% |
| 05/28 |
0.0624 |
11.89 |
0.52% |
| 06/30 |
0.0624 |
11.92 |
0.52% |
| 07/30 |
0.0624 |
11.92 |
0.52% |
| 08/31 |
0.0624 |
11.88 |
0.53% |
| 09/30 |
0.0624 |
11.70 |
0.53% |
| 10/29 |
0.0624 |
11.59 |
0.54% |
| 11/30 |
0.0624 |
11.45 |
0.54% |
| 12/31 |
0.0624 |
11.44 |
0.55% |
| 總計 |
0.7488 |
11.44 |
6.55% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0624 |
11.15 |
0.56% |
| 02/28 |
0.0624 |
10.87 |
0.57% |
| 03/31 |
0.0624 |
10.61 |
0.59% |
| 04/29 |
0.0624 |
10.20 |
0.61% |
| 05/31 |
0.0587 |
10.12 |
0.58% |
| 06/30 |
0.0587 |
9.57 |
0.61% |
| 07/29 |
0.0587 |
9.81 |
0.60% |
| 08/31 |
0.0587 |
9.61 |
0.61% |
| 09/30 |
0.0587 |
9.04 |
0.65% |
| 10/31 |
0.0587 |
9.01 |
0.65% |
| 11/30 |
0.0587 |
9.21 |
0.64% |
| 總計 |
0.6605 |
9.21 |
7.17% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
