| 2020年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.24 |
40.35 |
0.59% |
| 02/25 |
0.23 |
38.79 |
0.59% |
| 03/25 |
0.21 |
34.94 |
0.60% |
| 04/27 |
0.22 |
36.32 |
0.61% |
| 05/25 |
0.22 |
37.26 |
0.59% |
| 06/25 |
0.23 |
38.58 |
0.60% |
| 07/27 |
0.24 |
39.1900 |
0.61% |
| 08/25 |
0.23 |
38.6900 |
0.59% |
| 09/25 |
0.22 |
36.7400 |
0.60% |
| 10/26 |
0.22 |
37.2600 |
0.59% |
| 11/25 |
0.23 |
37.9700 |
0.61% |
| 12/28 |
0.23 |
38.3900 |
0.60% |
| 總計 |
2.72 |
38.3900 |
7.09% |
|
| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.11 |
38.1000 |
0.29% |
| 02/25 |
0.11 |
37.7600 |
0.29% |
| 03/25 |
0.11 |
35.8000 |
0.31% |
| 04/26 |
0.11 |
36.8100 |
0.30% |
| 05/25 |
0.11 |
37.3900 |
0.29% |
| 06/25 |
0.11 |
36.8400 |
0.30% |
| 07/26 |
0.11 |
36.0600 |
0.31% |
| 08/25 |
0.11 |
36.0200 |
0.31% |
| 09/27 |
0.11 |
35.4100 |
0.31% |
| 10/25 |
0.1 |
34.6100 |
0.29% |
| 11/25 |
0.1 |
31.8400 |
0.31% |
| 12/27 |
0.1 |
32.4400 |
0.31% |
| 總計 |
1.29 |
32.4400 |
3.98% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.09 |
31.3500 |
0.29% |
| 02/25 |
0.08 |
28.1200 |
0.28% |
| 03/25 |
0.06 |
19.0100 |
0.32% |
| 04/25 |
0.05 |
18.0100 |
0.28% |
| 05/25 |
0.05 |
18.1900 |
0.27% |
| 06/27 |
0.05 |
17.4200 |
0.29% |
| 07/25 |
0.05 |
16.6900 |
0.30% |
| 08/25 |
0.06 |
19.2400 |
0.31% |
| 09/26 |
0.06 |
19.0300 |
0.32% |
| 10/25 |
0.05 |
17.6500 |
0.28% |
| 總計 |
0.6 |
17.6500 |
3.40% |
|
