| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0482 |
12.28 |
0.39% |
| 02/26 |
0.0482 |
12.13 |
0.40% |
| 03/31 |
0.0482 |
12.09 |
0.40% |
| 04/30 |
0.0482 |
12.03 |
0.40% |
| 05/28 |
0.0482 |
11.97 |
0.40% |
| 06/30 |
0.0482 |
11.98 |
0.40% |
| 07/30 |
0.0482 |
12.05 |
0.40% |
| 08/31 |
0.0482 |
12.02 |
0.40% |
| 09/30 |
0.0482 |
11.88 |
0.41% |
| 10/29 |
0.0482 |
11.77 |
0.41% |
| 11/30 |
0.0482 |
11.71 |
0.41% |
| 12/31 |
0.0482 |
11.65 |
0.41% |
| 總計 |
0.5784 |
11.65 |
4.96% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0447 |
11.46 |
0.39% |
| 總計 |
0.0447 |
11.46 |
0.39% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
