| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0565 |
12.41 |
0.46% |
| 02/26 |
0.0565 |
12.26 |
0.46% |
| 03/31 |
0.0565 |
12.22 |
0.46% |
| 04/30 |
0.0565 |
12.16 |
0.46% |
| 05/28 |
0.0565 |
12.10 |
0.47% |
| 06/30 |
0.0565 |
12.10 |
0.47% |
| 07/30 |
0.0565 |
12.18 |
0.46% |
| 08/31 |
0.0565 |
12.14 |
0.47% |
| 09/30 |
0.0565 |
12.00 |
0.47% |
| 10/29 |
0.0565 |
11.89 |
0.48% |
| 11/30 |
0.0565 |
11.83 |
0.48% |
| 12/31 |
0.0565 |
11.78 |
0.48% |
| 總計 |
0.678 |
11.78 |
5.76% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.053 |
11.59 |
0.46% |
| 02/28 |
0.053 |
11.23 |
0.47% |
| 03/31 |
0.053 |
11.08 |
0.48% |
| 04/29 |
0.0497 |
10.76 |
0.46% |
| 05/31 |
0.0497 |
10.55 |
0.47% |
| 06/30 |
0.0611 |
9.96 |
0.61% |
| 07/29 |
0.0646 |
10.28 |
0.63% |
| 08/31 |
0.0646 |
10.05 |
0.64% |
| 09/30 |
0.0646 |
9.48 |
0.68% |
| 總計 |
0.5133 |
9.48 |
5.41% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
