| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.4784 |
653.86 |
1.30% |
| 02/01 |
7.7771 |
668.65 |
1.16% |
| 03/01 |
7.7771 |
646.70 |
1.20% |
| 04/03 |
7.7771 |
654.02 |
1.19% |
| 05/02 |
7.7771 |
651.37 |
1.19% |
| 05/04 |
7.7771 |
645.82 |
1.20% |
| 06/01 |
7.7771 |
636.28 |
1.22% |
| 06/02 |
7.7771 |
630.57 |
1.23% |
| 07/03 |
7.7771 |
627.50 |
1.24% |
| 08/01 |
6.9991 |
620.53 |
1.13% |
| 09/01 |
6.9991 |
610.99 |
1.15% |
| 10/02 |
6.9991 |
590.08 |
1.19% |
| 11/02 |
6.9991 |
571.45 |
1.22% |
| 12/01 |
6.9991 |
592.82 |
1.18% |
| 總計 |
105.6907 |
592.82 |
17.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.9991 |
610.52 |
1.15% |
| 02/01 |
5.9282 |
604.07 |
0.98% |
| 03/01 |
5.9282 |
589.83 |
1.01% |
| 04/02 |
5.9282 |
591.08 |
1.00% |
| 05/02 |
5.9282 |
570.46 |
1.04% |
| 06/03 |
5.9282 |
575.51 |
1.03% |
| 07/01 |
5.9282 |
577.81 |
1.03% |
| 08/01 |
5.9282 |
586.09 |
1.01% |
| 09/02 |
5.9282 |
591.73 |
1.00% |
| 10/01 |
5.9282 |
594.93 |
1.00% |
| 11/04 |
5.9282 |
574.87 |
1.03% |
| 12/02 |
5.9282 |
576.37 |
1.03% |
| 總計 |
72.2093 |
576.37 |
12.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
5.9282 |
561.86 |
1.06% |
| 02/03 |
5.9282 |
559.62 |
1.06% |
| 03/03 |
5.9282 |
567.97 |
1.04% |
| 04/01 |
5.9282 |
563.87 |
1.05% |
| 05/02 |
5.9282 |
562.51 |
1.05% |
| 06/02 |
5.9282 |
554.29 |
1.07% |
| 總計 |
35.5692 |
554.29 |
6.42% |
|
