| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
16.9 |
4006.33 |
0.42% |
| 02/02 |
16.9 |
4102.49 |
0.41% |
| 03/02 |
16.9 |
3960.75 |
0.43% |
| 04/04 |
16.9 |
3994.95 |
0.42% |
| 05/03 |
16.9 |
4040.08 |
0.42% |
| 06/02 |
16.9 |
4059.88 |
0.42% |
| 07/06 |
16.9 |
4234.54 |
0.40% |
| 08/02 |
16.9 |
4334.01 |
0.39% |
| 09/06 |
16.9 |
4311.65 |
0.39% |
| 10/04 |
16.9 |
4071.43 |
0.42% |
| 11/02 |
16.9 |
4102.43 |
0.41% |
| 12/04 |
16.9 |
5265.13 |
0.32% |
| 總計 |
202.8 |
5265.13 |
3.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
16.9 |
4499.56 |
0.38% |
| 02/02 |
16.9 |
4608.95 |
0.37% |
| 03/04 |
16.9 |
4814.83 |
0.35% |
| 04/03 |
16.9 |
4858.33 |
0.35% |
| 05/03 |
16.9 |
4678.33 |
0.36% |
| 06/04 |
16.9 |
4795.27 |
0.35% |
| 07/02 |
16.9 |
4876.65 |
0.35% |
| 08/02 |
16.9 |
4906.18 |
0.34% |
| 09/04 |
16.9 |
5047.12 |
0.33% |
| 10/02 |
16.9 |
5164.52 |
0.33% |
| 11/04 |
16.9 |
5090.02 |
0.33% |
| 12/03 |
16.9 |
5286.96 |
0.32% |
| 總計 |
202.8 |
5286.96 |
3.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
16.9 |
5086.87 |
0.33% |
| 02/04 |
16.9 |
5238.22 |
0.32% |
| 03/04 |
16.9 |
5217.04 |
0.32% |
| 04/02 |
16.9 |
4967.91 |
0.34% |
| 05/06 |
16.9 |
4867.79 |
0.35% |
| 06/03 |
16.9 |
4985.67 |
0.34% |
| 總計 |
101.4 |
4985.67 |
2.03% |
|
