Fubon US Corporate Bond ETF Umbrella Fund - Fubon 10+Years US Corporate Bond BBB Ex China(00740B) TWD 39.21

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	4.51%	TWD 1.767	TWD0.511	2020-04-22
			TWD0.811	2020-03-19
			TWD0.445	2020-01-30
2019	3.73%	TWD 1.461	TWD0.513	2019-10-22
			TWD0.632	2019-07-18
			TWD0.245	2019-05-02
			TWD0.071	2019-01-24