| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
53.1 |
2296.05 |
2.31% |
| 02/02 |
53.1 |
2342.44 |
2.27% |
| 03/02 |
53.1 |
2255.55 |
2.35% |
| 04/04 |
48.2 |
2210.43 |
2.18% |
| 05/02 |
48.2 |
2175.31 |
2.22% |
| 06/02 |
48.2 |
2119.20 |
2.27% |
| 07/04 |
35 |
2092.34 |
1.67% |
| 08/02 |
35 |
2082.54 |
1.68% |
| 09/04 |
35 |
2062.10 |
1.70% |
| 10/03 |
35 |
2010.82 |
1.74% |
| 11/02 |
35 |
1965.79 |
1.78% |
| 12/04 |
35 |
1783.05 |
1.96% |
| 總計 |
513.9 |
1783.05 |
28.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
35 |
2036.61 |
1.72% |
| 02/02 |
35 |
2006.45 |
1.74% |
| 03/04 |
35 |
1974.71 |
1.77% |
| 04/03 |
35 |
1945.26 |
1.80% |
| 05/02 |
35 |
1907.79 |
1.83% |
| 06/04 |
35 |
1896.23 |
1.85% |
| 07/02 |
35 |
1872.84 |
1.87% |
| 08/02 |
35 |
1868.32 |
1.87% |
| 09/03 |
35 |
1859.77 |
1.88% |
| 10/02 |
26.6 |
1845.23 |
1.44% |
| 11/04 |
26.6 |
1817.96 |
1.46% |
| 12/03 |
26.6 |
1808.25 |
1.47% |
| 總計 |
394.8 |
1808.25 |
21.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
26.6 |
1782.51 |
1.49% |
| 02/04 |
26.6 |
1772.76 |
1.50% |
| 03/04 |
26.6 |
1763.13 |
1.51% |
| 04/02 |
26.6 |
1721.08 |
1.55% |
| 05/02 |
26.6 |
1700.43 |
1.56% |
| 總計 |
133 |
1700.43 |
7.82% |
|
