| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0603 |
11.80 |
0.51% |
| 02/26 |
0.0603 |
11.62 |
0.52% |
| 03/31 |
0.0603 |
11.44 |
0.53% |
| 04/30 |
0.0603 |
11.49 |
0.52% |
| 05/28 |
0.0603 |
11.46 |
0.53% |
| 06/30 |
0.0603 |
11.49 |
0.52% |
| 07/30 |
0.0603 |
11.49 |
0.52% |
| 08/31 |
0.0603 |
11.44 |
0.53% |
| 09/30 |
0.0603 |
11.27 |
0.54% |
| 10/29 |
0.0603 |
11.17 |
0.54% |
| 11/30 |
0.0603 |
11.02 |
0.55% |
| 12/31 |
0.0603 |
11.00 |
0.55% |
| 總計 |
0.7236 |
11.00 |
6.58% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0603 |
10.72 |
0.56% |
| 02/28 |
0.0603 |
10.45 |
0.58% |
| 03/31 |
0.0603 |
10.20 |
0.59% |
| 04/29 |
0.0556 |
9.80 |
0.57% |
| 05/31 |
0.0522 |
9.70 |
0.54% |
| 06/30 |
0.0522 |
9.17 |
0.57% |
| 07/29 |
0.0563 |
9.39 |
0.60% |
| 08/31 |
0.0563 |
9.19 |
0.61% |
| 09/30 |
0.0563 |
8.63 |
0.65% |
| 10/31 |
0.0516 |
8.58 |
0.60% |
| 11/30 |
0.0472 |
8.76 |
0.54% |
| 總計 |
0.6086 |
8.76 |
6.95% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
