| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
9.1387 |
363.77 |
2.51% |
| 02/01 |
7.5082 |
368.62 |
2.04% |
| 03/01 |
7.5082 |
351.97 |
2.13% |
| 04/03 |
7.5082 |
344.43 |
2.18% |
| 05/02 |
7.5082 |
336.82 |
2.23% |
| 05/04 |
7.5082 |
329.86 |
2.28% |
| 06/01 |
7.5082 |
326.44 |
2.30% |
| 06/02 |
7.5082 |
319.43 |
2.35% |
| 07/03 |
7.5082 |
328.84 |
2.28% |
| 08/01 |
6.7736 |
328.24 |
2.06% |
| 09/01 |
6.7736 |
317.87 |
2.13% |
| 10/02 |
6.7736 |
304.83 |
2.22% |
| 11/02 |
6.7736 |
298.22 |
2.27% |
| 12/01 |
6.7736 |
307.01 |
2.21% |
| 總計 |
103.0723 |
307.01 |
33.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.7736 |
312.60 |
2.17% |
| 02/01 |
6.7286 |
304.59 |
2.21% |
| 03/01 |
6.7286 |
300.20 |
2.24% |
| 04/02 |
6.7286 |
300.99 |
2.24% |
| 05/02 |
6.7286 |
291.44 |
2.31% |
| 06/03 |
6.7286 |
289.50 |
2.32% |
| 07/01 |
6.2725 |
283.96 |
2.21% |
| 08/01 |
6.2725 |
283.60 |
2.21% |
| 09/02 |
6.2725 |
282.43 |
2.22% |
| 10/01 |
6.2725 |
281.57 |
2.23% |
| 11/04 |
6.2725 |
273.00 |
2.30% |
| 12/02 |
6.2725 |
270.54 |
2.32% |
| 總計 |
78.0516 |
270.54 |
28.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.2725 |
262.32 |
2.39% |
| 02/03 |
4.9599 |
260.87 |
1.90% |
| 03/03 |
4.9599 |
259.68 |
1.91% |
| 04/01 |
4.9599 |
251.85 |
1.97% |
| 總計 |
21.1522 |
251.85 |
8.40% |
|
