| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.1692 |
617.54 |
1.32% |
| 02/01 |
7.3497 |
631.04 |
1.16% |
| 03/01 |
7.3497 |
609.66 |
1.21% |
| 04/03 |
7.3497 |
616.46 |
1.19% |
| 05/02 |
7.3497 |
613.61 |
1.20% |
| 05/04 |
7.3497 |
608.26 |
1.21% |
| 06/01 |
7.3497 |
598.76 |
1.23% |
| 06/02 |
7.3497 |
593.36 |
1.24% |
| 07/03 |
7.3497 |
590.19 |
1.25% |
| 08/01 |
6.5864 |
583.30 |
1.13% |
| 09/01 |
6.5864 |
574.13 |
1.15% |
| 10/02 |
6.5864 |
554.18 |
1.19% |
| 11/02 |
6.5864 |
536.16 |
1.23% |
| 12/01 |
6.5864 |
555.99 |
1.18% |
| 總計 |
99.8988 |
555.99 |
17.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.5864 |
571.77 |
1.15% |
| 02/01 |
5.5599 |
565.12 |
0.98% |
| 03/01 |
5.5599 |
551.27 |
1.01% |
| 04/02 |
5.5599 |
551.94 |
1.01% |
| 05/02 |
5.5599 |
532.31 |
1.04% |
| 06/03 |
5.5599 |
536.56 |
1.04% |
| 07/01 |
5.5599 |
538.30 |
1.03% |
| 08/01 |
5.5599 |
545.56 |
1.02% |
| 09/02 |
5.5599 |
550.17 |
1.01% |
| 10/01 |
5.5599 |
552.64 |
1.01% |
| 11/04 |
5.5599 |
533.63 |
1.04% |
| 12/02 |
5.5599 |
534.62 |
1.04% |
| 總計 |
67.7453 |
534.62 |
12.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
5.5599 |
520.55 |
1.07% |
| 02/03 |
5.5599 |
518.02 |
1.07% |
| 03/03 |
5.5599 |
525.38 |
1.06% |
| 04/01 |
5.5599 |
521.11 |
1.07% |
| 總計 |
22.2396 |
521.11 |
4.27% |
|
