| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.2853 |
493.47 |
1.68% |
| 02/01 |
7.3734 |
504.34 |
1.46% |
| 03/01 |
7.3734 |
485.78 |
1.52% |
| 04/03 |
7.3734 |
486.15 |
1.52% |
| 05/02 |
7.3734 |
482.86 |
1.53% |
| 05/04 |
7.3734 |
477.04 |
1.55% |
| 06/01 |
7.3734 |
471.31 |
1.56% |
| 06/02 |
7.3734 |
465.63 |
1.58% |
| 07/03 |
7.3734 |
465.00 |
1.59% |
| 08/01 |
6.6376 |
459.68 |
1.44% |
| 09/01 |
6.6376 |
450.35 |
1.47% |
| 10/02 |
6.6376 |
433.56 |
1.53% |
| 11/02 |
6.6376 |
418.19 |
1.59% |
| 12/01 |
6.6376 |
432.09 |
1.54% |
| 總計 |
100.4605 |
432.09 |
23.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.6376 |
444.40 |
1.49% |
| 02/01 |
5.7612 |
438.36 |
1.31% |
| 03/01 |
5.7612 |
428.45 |
1.34% |
| 04/02 |
5.7612 |
428.53 |
1.34% |
| 05/02 |
5.7612 |
412.17 |
1.40% |
| 06/03 |
5.7612 |
414.67 |
1.39% |
| 07/01 |
5.7612 |
414.02 |
1.39% |
| 08/01 |
5.7612 |
417.87 |
1.38% |
| 09/02 |
5.7612 |
420.99 |
1.37% |
| 10/01 |
5.7612 |
422.06 |
1.37% |
| 11/04 |
5.7612 |
407.38 |
1.41% |
| 12/02 |
5.7612 |
405.79 |
1.42% |
| 總計 |
70.0108 |
405.79 |
17.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
5.7612 |
394.26 |
1.46% |
| 02/03 |
5.2415 |
392.03 |
1.34% |
| 03/03 |
5.2415 |
396.42 |
1.32% |
| 04/01 |
5.2415 |
391.68 |
1.34% |
| 05/02 |
5.2415 |
388.12 |
1.35% |
| 06/02 |
5.2415 |
383.77 |
1.37% |
| 總計 |
31.9687 |
383.77 |
8.33% |
|
