| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.6667 |
860.31 |
0.77% |
| 02/01 |
6.6667 |
872.79 |
0.76% |
| 03/01 |
6.6667 |
879.27 |
0.76% |
| 04/03 |
6.6667 |
870.66 |
0.77% |
| 05/02 |
6.6667 |
857.24 |
0.78% |
| 05/04 |
6.6667 |
845.54 |
0.79% |
| 06/01 |
6.6667 |
865.32 |
0.77% |
| 06/02 |
6.6667 |
862.07 |
0.77% |
| 07/03 |
6.6667 |
880.03 |
0.76% |
| 08/01 |
6.6667 |
868.33 |
0.77% |
| 09/01 |
6.6667 |
857.99 |
0.78% |
| 10/02 |
6.6667 |
840.51 |
0.79% |
| 11/02 |
6.6667 |
821.93 |
0.81% |
| 12/01 |
6.6667 |
851.14 |
0.78% |
| 總計 |
93.3338 |
851.14 |
10.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.6667 |
865.75 |
0.77% |
| 02/01 |
6.6667 |
905.11 |
0.74% |
| 03/01 |
6.6667 |
948.90 |
0.70% |
| 04/02 |
6.6667 |
978.39 |
0.68% |
| 05/02 |
6.6667 |
944.50 |
0.71% |
| 06/03 |
6.6667 |
957.37 |
0.70% |
| 07/01 |
5.9836 |
965.75 |
0.62% |
| 08/01 |
5.9836 |
975.15 |
0.61% |
| 09/02 |
5.9836 |
973.31 |
0.61% |
| 10/01 |
5.9836 |
985.95 |
0.61% |
| 11/04 |
5.9836 |
972.58 |
0.62% |
| 12/02 |
5.9836 |
1032.38 |
0.58% |
| 總計 |
75.9018 |
1032.38 |
7.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
5.9836 |
1004.50 |
0.60% |
| 02/03 |
6.0222 |
1056.93 |
0.57% |
| 03/03 |
6.0222 |
1057.41 |
0.57% |
| 04/01 |
6.0222 |
1002.24 |
0.60% |
| 05/02 |
6.0222 |
983.84 |
0.61% |
| 06/02 |
6.0222 |
1039.11 |
0.58% |
| 總計 |
36.0946 |
1039.11 |
3.47% |
|
