| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.00122 |
0.2979 |
0.41% |
| 02/02 |
0.0011 |
0.2952 |
0.37% |
| 03/03 |
0.0011 |
0.2925 |
0.38% |
| 04/07 |
0.0011 |
0.2866 |
0.38% |
| 05/05 |
0.0011 |
0.2855 |
0.39% |
| 06/02 |
0.0011 |
0.2855 |
0.39% |
| 07/05 |
0.0011 |
0.2837 |
0.39% |
| 08/03 |
0.0011 |
0.2805 |
0.39% |
| 09/02 |
0.0011 |
0.2832 |
0.39% |
| 10/05 |
0.0011 |
0.2743 |
0.40% |
| 11/02 |
0.0011 |
0.2598 |
0.42% |
| 12/02 |
0.0011 |
0.2597 |
0.42% |
| 總計 |
0.01332 |
0.2597 |
5.13% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0011 |
0.2584 |
0.43% |
| 02/08 |
0.00105 |
0.2493 |
0.42% |
| 03/02 |
0.00105 |
0.2387 |
0.44% |
| 04/06 |
0.00097 |
0.2307 |
0.42% |
| 05/04 |
0.00093 |
0.2269 |
0.41% |
| 06/02 |
0.00093 |
0.2226 |
0.42% |
| 07/06 |
0.00035 |
0.2113 |
0.17% |
| 08/02 |
0.00034 |
0.2093 |
0.16% |
| 09/02 |
0.00034 |
0.2071 |
0.16% |
| 10/05 |
0.00033 |
0.2022 |
0.16% |
| 11/02 |
0.00032 |
0.1920 |
0.17% |
| 12/02 |
0.00032 |
0.2042 |
0.16% |
| 總計 |
0.00803 |
0.2042 |
3.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00032 |
0.2090 |
0.15% |
| 02/02 |
0.00032 |
0.2167 |
0.15% |
| 03/02 |
0.00032 |
0.2114 |
0.15% |
| 04/11 |
0.00033 |
0.2103 |
0.16% |
| 05/03 |
0.00033 |
0.2066 |
0.16% |
| 06/02 |
0.00033 |
0.2001 |
0.16% |
| 07/04 |
0.00033 |
0.2006 |
0.16% |
| 08/02 |
0.00033 |
0.1991 |
0.17% |
| 09/06 |
0.00031 |
0.1899 |
0.16% |
| 總計 |
0.00292 |
0.1899 |
1.54% |
|
