| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/11 |
0.032 |
8.93 |
0.36% |
| 02/08 |
0.029 |
8.94 |
0.32% |
| 03/08 |
0.031 |
8.78 |
0.35% |
| 04/09 |
0.031 |
8.78 |
0.35% |
| 05/10 |
0.029 |
8.80 |
0.33% |
| 06/08 |
0.03 |
8.80 |
0.34% |
| 07/08 |
0.031 |
8.82 |
0.35% |
| 08/09 |
0.033 |
8.75 |
0.38% |
| 09/08 |
0.031 |
8.76 |
0.35% |
| 10/08 |
0.03 |
8.66 |
0.35% |
| 11/08 |
0.032 |
8.65 |
0.37% |
| 12/08 |
0.031 |
8.55 |
0.36% |
| 總計 |
0.37 |
8.55 |
4.33% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.031 |
8.47 |
0.37% |
| 02/08 |
0.03 |
8.28 |
0.36% |
| 03/08 |
0.03 |
7.94 |
0.38% |
| 04/08 |
0.031 |
7.82 |
0.40% |
| 05/09 |
0.036 |
7.54 |
0.48% |
| 06/08 |
0.027 |
7.52 |
0.36% |
| 07/08 |
0.033 |
7.24 |
0.46% |
| 08/08 |
0.031 |
7.40 |
0.42% |
| 09/08 |
0.027 |
7.23 |
0.37% |
| 總計 |
0.276 |
7.23 |
3.82% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
