| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
17.87 |
1909.21 |
0.94% |
| 02/02 |
17.87 |
1992.72 |
0.90% |
| 03/02 |
17.87 |
1930.28 |
0.93% |
| 04/04 |
17.87 |
1913.76 |
0.93% |
| 05/02 |
17.87 |
1909.51 |
0.94% |
| 06/02 |
17.87 |
1880.54 |
0.95% |
| 07/04 |
15.6 |
1872.18 |
0.83% |
| 08/02 |
15.6 |
1864.23 |
0.84% |
| 09/04 |
15.6 |
1831.99 |
0.85% |
| 10/03 |
15.6 |
1796.08 |
0.87% |
| 11/02 |
15.6 |
1775.35 |
0.88% |
| 12/04 |
15.6 |
1835.83 |
0.85% |
| 總計 |
200.82 |
1835.83 |
10.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
15.6 |
1865.62 |
0.84% |
| 02/02 |
15.6 |
1874.28 |
0.83% |
| 03/04 |
15.6 |
1863.91 |
0.84% |
| 04/03 |
15.6 |
1856.99 |
0.84% |
| 05/02 |
15.6 |
1827.22 |
0.85% |
| 06/04 |
15.6 |
1847.35 |
0.84% |
| 07/02 |
15.6 |
1839.38 |
0.85% |
| 08/02 |
15.6 |
1867.51 |
0.84% |
| 09/03 |
15.6 |
1870.86 |
0.83% |
| 10/02 |
15.6 |
1886.10 |
0.83% |
| 11/04 |
15.6 |
1856.58 |
0.84% |
| 12/03 |
15.6 |
1850.85 |
0.84% |
| 總計 |
187.2 |
1850.85 |
10.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
15.6 |
1829.99 |
0.85% |
| 02/04 |
15.6 |
1826.67 |
0.85% |
| 03/04 |
15.6 |
1846.96 |
0.84% |
| 04/02 |
15.6 |
1830.77 |
0.85% |
| 05/02 |
15.6 |
1813.02 |
0.86% |
| 06/03 |
15.6 |
1805.10 |
0.86% |
| 總計 |
93.6 |
1805.10 |
5.19% |
|
