| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.852 |
527.10 |
1.68% |
| 02/01 |
7.8815 |
538.72 |
1.46% |
| 03/01 |
7.8815 |
518.82 |
1.52% |
| 04/03 |
7.8815 |
519.32 |
1.52% |
| 05/02 |
7.8815 |
515.71 |
1.53% |
| 05/04 |
7.8815 |
509.47 |
1.55% |
| 06/01 |
7.8815 |
503.20 |
1.57% |
| 06/02 |
7.8815 |
497.16 |
1.59% |
| 07/03 |
7.8815 |
496.46 |
1.59% |
| 08/01 |
7.0867 |
490.70 |
1.44% |
| 09/01 |
7.0867 |
480.58 |
1.47% |
| 10/02 |
7.0867 |
462.56 |
1.53% |
| 11/02 |
7.0867 |
446.35 |
1.59% |
| 12/01 |
7.0867 |
461.11 |
1.54% |
| 總計 |
107.3375 |
461.11 |
23.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
7.0867 |
474.19 |
1.49% |
| 02/01 |
6.1481 |
467.93 |
1.31% |
| 03/01 |
6.1481 |
457.73 |
1.34% |
| 04/02 |
6.1481 |
457.81 |
1.34% |
| 05/02 |
6.1481 |
440.40 |
1.40% |
| 06/03 |
6.1481 |
443.18 |
1.39% |
| 07/01 |
6.1481 |
442.43 |
1.39% |
| 08/01 |
6.1481 |
446.69 |
1.38% |
| 09/02 |
6.1481 |
450.07 |
1.37% |
| 10/01 |
6.1481 |
451.30 |
1.36% |
| 11/04 |
6.1481 |
435.63 |
1.41% |
| 12/02 |
6.1481 |
434.02 |
1.42% |
| 總計 |
74.7158 |
434.02 |
17.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.1481 |
421.71 |
1.46% |
| 02/03 |
5.6061 |
419.34 |
1.34% |
| 03/03 |
5.6061 |
423.98 |
1.32% |
| 04/01 |
5.6061 |
418.90 |
1.34% |
| 總計 |
22.9664 |
418.90 |
5.48% |
|
