| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.6197 |
74.64 |
0.83% |
| 02/26 |
0.6197 |
72.91 |
0.85% |
| 03/31 |
0.6627 |
70.80 |
0.94% |
| 04/30 |
0.5997 |
72.18 |
0.83% |
| 05/28 |
0.5997 |
72.61 |
0.83% |
| 06/30 |
0.6539 |
72.66 |
0.90% |
| 07/30 |
0.627 |
72.37 |
0.87% |
| 08/31 |
0.627 |
72.85 |
0.86% |
| 09/30 |
0.627 |
71.01 |
0.88% |
| 10/29 |
0.5844 |
70.43 |
0.83% |
| 11/30 |
0.5844 |
67.78 |
0.86% |
| 總計 |
6.8052 |
67.78 |
10.04% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
