| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0431 |
- |
- |
| 02/23 |
0.0423 |
- |
- |
| 03/15 |
0.042 |
- |
- |
| 04/16 |
0.0432 |
- |
- |
| 05/14 |
0.041 |
9.8400 |
0.42% |
| 06/15 |
0.0418 |
10.0400 |
0.42% |
| 07/14 |
0.0408 |
9.7900 |
0.42% |
| 08/13 |
0.0406 |
9.7300 |
0.42% |
| 09/14 |
0.0407 |
9.7600 |
0.42% |
| 10/15 |
0.0417 |
10.0000 |
0.42% |
| 11/12 |
0.0407 |
9.7600 |
0.42% |
| 12/14 |
0.0401 |
9.6200 |
0.42% |
| 總計 |
0.498 |
9.6200 |
5.18% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0398 |
9.5600 |
0.42% |
| 02/18 |
0.0402 |
9.6500 |
0.42% |
| 03/14 |
0.0404 |
9.6900 |
0.42% |
| 04/20 |
0.0426 |
10.2200 |
0.42% |
| 05/16 |
0.0406 |
9.7500 |
0.42% |
| 06/16 |
0.0386 |
9.2700 |
0.42% |
| 07/14 |
0.0391 |
9.3900 |
0.42% |
| 08/12 |
0.0411 |
9.8500 |
0.42% |
| 09/15 |
0.0394 |
9.4500 |
0.42% |
| 10/17 |
0.0353 |
8.4700 |
0.42% |
| 11/14 |
0.0387 |
9.2900 |
0.42% |
| 12/14 |
0.0385 |
9.2400 |
0.42% |
| 總計 |
0.4743 |
9.2400 |
5.13% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0386 |
9.2700 |
0.42% |
| 02/14 |
0.0383 |
9.1900 |
0.42% |
| 03/14 |
0.0369 |
8.8600 |
0.42% |
| 總計 |
0.1138 |
8.8600 |
1.28% |
|
