| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0414 |
13.82 |
0.30% |
| 02/26 |
0.0414 |
13.97 |
0.30% |
| 03/31 |
0.0414 |
13.62 |
0.30% |
| 04/30 |
0.0414 |
13.95 |
0.30% |
| 05/28 |
0.0414 |
13.83 |
0.30% |
| 06/30 |
0.0414 |
14.01 |
0.30% |
| 07/30 |
0.0414 |
13.48 |
0.31% |
| 08/31 |
0.0414 |
13.46 |
0.31% |
| 09/30 |
0.0414 |
13.01 |
0.32% |
| 10/29 |
0.0414 |
13.15 |
0.31% |
| 11/30 |
0.0414 |
12.43 |
0.33% |
| 12/31 |
0.0414 |
12.53 |
0.33% |
| 總計 |
0.4968 |
12.53 |
3.96% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0414 |
12.14 |
0.34% |
| 02/28 |
0.0414 |
11.69 |
0.35% |
| 03/31 |
0.0414 |
11.35 |
0.36% |
| 04/29 |
0.0414 |
10.63 |
0.39% |
| 05/31 |
0.0414 |
10.66 |
0.39% |
| 06/30 |
0.0414 |
9.93 |
0.42% |
| 07/29 |
0.0414 |
9.76 |
0.42% |
| 08/31 |
0.0414 |
9.60 |
0.43% |
| 09/30 |
0.0414 |
8.51 |
0.49% |
| 10/31 |
0.0414 |
8.35 |
0.50% |
| 11/30 |
0.0338 |
9.18 |
0.37% |
| 總計 |
0.4478 |
9.18 |
4.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
