| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.6667 |
864.28 |
0.77% |
| 02/01 |
6.6667 |
877.81 |
0.76% |
| 03/01 |
6.6667 |
884.85 |
0.75% |
| 04/03 |
6.6667 |
877.47 |
0.76% |
| 05/02 |
6.6667 |
864.04 |
0.77% |
| 05/04 |
6.6667 |
852.31 |
0.78% |
| 06/01 |
6.6667 |
872.78 |
0.76% |
| 06/02 |
6.6667 |
869.65 |
0.77% |
| 07/03 |
6.6667 |
888.17 |
0.75% |
| 08/01 |
6.6667 |
877.02 |
0.76% |
| 09/01 |
6.6667 |
867.99 |
0.77% |
| 10/02 |
6.6667 |
850.52 |
0.78% |
| 11/02 |
6.6667 |
832.32 |
0.80% |
| 12/01 |
6.6667 |
862.50 |
0.77% |
| 總計 |
93.3338 |
862.50 |
10.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.6667 |
877.92 |
0.76% |
| 02/01 |
6.6667 |
918.77 |
0.73% |
| 03/01 |
6.6667 |
963.63 |
0.69% |
| 04/02 |
6.6667 |
994.47 |
0.67% |
| 05/02 |
6.6667 |
961.04 |
0.69% |
| 06/03 |
6.6667 |
974.79 |
0.68% |
| 07/01 |
6.0924 |
983.80 |
0.62% |
| 08/01 |
6.0924 |
993.49 |
0.61% |
| 09/02 |
6.0924 |
992.18 |
0.61% |
| 10/01 |
6.0924 |
1005.78 |
0.61% |
| 11/04 |
6.0924 |
993.55 |
0.61% |
| 12/02 |
6.0924 |
1054.23 |
0.58% |
| 總計 |
76.5546 |
1054.23 |
7.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.0924 |
1026.93 |
0.59% |
| 02/03 |
6.1497 |
1080.48 |
0.57% |
| 03/03 |
6.1497 |
1082.25 |
0.57% |
| 04/01 |
6.1497 |
1026.54 |
0.60% |
| 05/02 |
6.1497 |
1008.68 |
0.61% |
| 06/02 |
6.1497 |
1065.61 |
0.58% |
| 總計 |
36.8409 |
1065.61 |
3.46% |
|
