| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.27 |
108.64 |
1.17% |
| 02/02 |
1.27 |
112.57 |
1.13% |
| 03/02 |
1.27 |
108.67 |
1.17% |
| 04/04 |
1.27 |
108.25 |
1.17% |
| 05/02 |
1.27 |
107.52 |
1.18% |
| 06/02 |
1.27 |
104.86 |
1.21% |
| 07/04 |
1.27 |
104.86 |
1.21% |
| 08/02 |
1.27 |
104.69 |
1.21% |
| 09/04 |
1.27 |
103.32 |
1.23% |
| 10/03 |
1.27 |
100.05 |
1.27% |
| 11/02 |
1.27 |
98.13 |
1.29% |
| 12/04 |
1.27 |
92.21 |
1.38% |
| 總計 |
15.24 |
92.21 |
16.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.27 |
103.30 |
1.23% |
| 02/02 |
1.27 |
101.72 |
1.25% |
| 03/04 |
1.27 |
100.38 |
1.27% |
| 04/03 |
1.27 |
98.92 |
1.28% |
| 05/02 |
1.27 |
97.04 |
1.31% |
| 06/04 |
1.27 |
97.21 |
1.31% |
| 07/02 |
1.27 |
95.94 |
1.32% |
| 08/02 |
1.27 |
96.23 |
1.32% |
| 09/03 |
1.27 |
96.89 |
1.31% |
| 10/02 |
1.08 |
96.78 |
1.12% |
| 11/04 |
1.08 |
94.49 |
1.14% |
| 12/03 |
1.08 |
93.11 |
1.16% |
| 總計 |
14.67 |
93.11 |
15.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.08 |
91.28 |
1.18% |
| 02/04 |
1.08 |
90.87 |
1.19% |
| 03/04 |
1.08 |
90.93 |
1.19% |
| 04/02 |
1.08 |
89.57 |
1.21% |
| 05/02 |
1.08 |
89.60 |
1.21% |
| 06/03 |
1.08 |
90.43 |
1.19% |
| 07/02 |
1.08 |
91.18 |
1.18% |
| 總計 |
7.56 |
91.18 |
8.29% |
|
