| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.042 |
8.7516 |
0.48% |
| 02/02 |
0.042 |
8.7523 |
0.48% |
| 03/03 |
0.042 |
8.7289 |
0.48% |
| 04/06 |
0.042 |
8.6515 |
0.49% |
| 05/04 |
0.042 |
8.6130 |
0.49% |
| 06/02 |
0.042 |
8.5914 |
0.49% |
| 07/02 |
0.042 |
8.6457 |
0.49% |
| 08/03 |
0.042 |
8.4419 |
0.50% |
| 09/02 |
0.042 |
8.4664 |
0.50% |
| 10/04 |
0.042 |
8.3245 |
0.50% |
| 11/02 |
0.042 |
8.2831 |
0.51% |
| 12/02 |
0.042 |
8.2068 |
0.51% |
| 總計 |
0.504 |
8.2068 |
6.14% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
8.1228 |
0.52% |
| 02/08 |
0.042 |
7.9094 |
0.53% |
| 03/02 |
0.042 |
7.7323 |
0.54% |
| 04/06 |
0.042 |
7.6167 |
0.55% |
| 05/05 |
0.042 |
7.4874 |
0.56% |
| 06/02 |
0.042 |
7.5157 |
0.56% |
| 07/04 |
0.042 |
7.1937 |
0.58% |
| 08/02 |
0.042 |
7.1308 |
0.59% |
| 09/02 |
0.042 |
7.1287 |
0.59% |
| 10/04 |
0.042 |
6.8040 |
0.62% |
| 11/02 |
0.042 |
6.2799 |
0.67% |
| 12/02 |
0.042 |
6.8000 |
0.62% |
| 總計 |
0.504 |
6.8000 |
7.41% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
6.8406 |
0.61% |
| 02/02 |
0.042 |
6.6649 |
0.63% |
| 03/02 |
0.042 |
6.5659 |
0.64% |
| 總計 |
0.126 |
6.5659 |
1.92% |
|
