| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
25 |
11439.00 |
0.22% |
| 02/28 |
25 |
11673.00 |
0.21% |
| 03/31 |
25 |
12076.00 |
0.21% |
| 04/29 |
25 |
11773.00 |
0.21% |
| 05/31 |
25 |
11673.00 |
0.21% |
| 06/30 |
25 |
11693.00 |
0.21% |
| 07/29 |
25 |
11743.00 |
0.21% |
| 08/31 |
25 |
11920.00 |
0.21% |
| 09/30 |
25 |
11416.00 |
0.22% |
| 10/31 |
25 |
11467.00 |
0.22% |
| 11/30 |
25 |
11972.00 |
0.21% |
| 12/30 |
25 |
11535.00 |
0.22% |
| 總計 |
300 |
11535.00 |
2.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
25 |
11916.00 |
0.21% |
| 02/28 |
25 |
11937.00 |
0.21% |
| 03/31 |
25 |
11875.00 |
0.21% |
| 04/28 |
25 |
12131.00 |
0.21% |
| 05/31 |
25 |
12689.00 |
0.20% |
| 06/30 |
25 |
13433.00 |
0.19% |
| 07/31 |
25 |
13440.00 |
0.19% |
| 08/31 |
25 |
13651.00 |
0.18% |
| 09/29 |
25 |
13973.00 |
0.18% |
| 10/31 |
25 |
13104.00 |
0.19% |
| 11/30 |
25 |
13689.00 |
0.18% |
| 12/29 |
25 |
13585.00 |
0.18% |
| 總計 |
300 |
13585.00 |
2.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
25 |
14357.00 |
0.17% |
| 02/29 |
25 |
15235.00 |
0.16% |
| 03/28 |
25 |
16052.00 |
0.16% |
| 04/30 |
25 |
15601.00 |
0.16% |
| 05/31 |
25 |
15351.00 |
0.16% |
| 06/28 |
25 |
15681.00 |
0.16% |
| 07/31 |
32.6688 |
15385.00 |
0.21% |
| 08/30 |
32.6688 |
15106.00 |
0.22% |
| 09/30 |
32.6688 |
15595.00 |
0.21% |
| 總計 |
248.0064 |
15595.00 |
1.59% |
|
