| 2021年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 05/03 |
0.03 |
- |
- |
| 06/01 |
0.0175 |
8.9543 |
0.20% |
| 07/01 |
0.0295 |
8.3450 |
0.35% |
| 08/01 |
0.0116 |
8.5666 |
0.14% |
| 09/01 |
0.0106 |
8.3179 |
0.13% |
| 10/03 |
0.03 |
7.7343 |
0.39% |
| 11/01 |
0.0155 |
8.0682 |
0.19% |
| 12/01 |
0.0133 |
8.4669 |
0.16% |
| 總計 |
0.158 |
8.4669 |
1.87% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
8.2847 |
0.39% |
| 02/01 |
0.032 |
8.5506 |
0.37% |
| 03/01 |
0.032 |
8.2789 |
0.39% |
| 04/06 |
0.032 |
8.2700 |
0.39% |
| 總計 |
0.128 |
8.2700 |
1.55% |
|