| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.034 |
8.0165 |
0.42% |
| 02/02 |
0.03 |
7.9369 |
0.38% |
| 03/03 |
0.03 |
7.8538 |
0.38% |
| 04/07 |
0.03 |
7.7234 |
0.39% |
| 05/05 |
0.03 |
7.6180 |
0.39% |
| 06/02 |
0.03 |
7.5756 |
0.40% |
| 07/05 |
0.03 |
7.5716 |
0.40% |
| 08/03 |
0.03 |
7.4782 |
0.40% |
| 09/02 |
0.03 |
7.5231 |
0.40% |
| 10/05 |
0.03 |
7.3028 |
0.41% |
| 11/02 |
0.03 |
6.9165 |
0.43% |
| 12/02 |
0.03 |
6.9010 |
0.43% |
| 總計 |
0.364 |
6.9010 |
5.27% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.03 |
6.8546 |
0.44% |
| 02/08 |
0.0278 |
6.6371 |
0.42% |
| 03/02 |
0.0278 |
6.3762 |
0.44% |
| 04/06 |
0.026 |
6.2282 |
0.42% |
| 05/04 |
0.025 |
6.1691 |
0.41% |
| 06/02 |
0.024 |
6.0236 |
0.40% |
| 07/06 |
0.0095 |
5.7540 |
0.17% |
| 08/02 |
0.0094 |
5.7083 |
0.16% |
| 09/02 |
0.0094 |
5.6792 |
0.17% |
| 10/05 |
0.0092 |
5.6258 |
0.16% |
| 11/02 |
0.0088 |
5.3515 |
0.16% |
| 12/02 |
0.0088 |
5.5661 |
0.16% |
| 總計 |
0.2157 |
5.5661 |
3.88% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0088 |
5.7116 |
0.15% |
| 02/02 |
0.0088 |
5.8546 |
0.15% |
| 03/02 |
0.0088 |
5.7533 |
0.15% |
| 04/11 |
0.0088 |
5.7053 |
0.15% |
| 05/03 |
0.0088 |
5.6209 |
0.16% |
| 06/02 |
0.0088 |
5.4292 |
0.16% |
| 07/04 |
0.0088 |
5.4715 |
0.16% |
| 08/02 |
0.0088 |
5.4547 |
0.16% |
| 09/06 |
0.0085 |
5.2194 |
0.16% |
| 總計 |
0.0789 |
5.2194 |
1.51% |
|
