| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0102 |
11.47 |
0.09% |
| 02/12 |
0.007523 |
11.49 |
0.07% |
| 03/15 |
0.011586 |
11.42 |
0.10% |
| 04/15 |
0.009207 |
11.45 |
0.08% |
| 05/14 |
0.007161 |
11.44 |
0.06% |
| 06/15 |
0.007047 |
11.45 |
0.06% |
| 07/15 |
0.008238 |
11.45 |
0.07% |
| 08/13 |
0.006253 |
11.43 |
0.05% |
| 09/15 |
0.006512 |
11.45 |
0.06% |
| 10/15 |
0.004595 |
11.40 |
0.04% |
| 11/15 |
0.004586 |
11.37 |
0.04% |
| 12/15 |
0.005515 |
11.34 |
0.05% |
| 總計 |
0.088423 |
11.34 |
0.78% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/14 |
0.005751 |
11.30 |
0.05% |
| 02/15 |
0.005908 |
11.08 |
0.05% |
| 03/15 |
0.008756 |
10.96 |
0.08% |
| 04/14 |
0.006804 |
10.88 |
0.06% |
| 05/13 |
0.009954 |
10.77 |
0.09% |
| 06/15 |
0.011642 |
10.54 |
0.11% |
| 07/15 |
0.011375 |
10.62 |
0.11% |
| 08/15 |
0.011295 |
10.75 |
0.11% |
| 09/15 |
0.01451 |
10.62 |
0.14% |
| 10/14 |
0.013728 |
10.44 |
0.13% |
| 11/15 |
0.019087 |
10.51 |
0.18% |
| 12/15 |
0.02029 |
10.60 |
0.19% |
| 總計 |
0.1391 |
10.60 |
1.31% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.020366 |
10.65 |
0.19% |
| 總計 |
0.020366 |
10.65 |
0.19% |
|
