| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
27.7 |
2267.61 |
1.22% |
| 02/02 |
27.7 |
2363.99 |
1.17% |
| 03/02 |
27.7 |
2280.01 |
1.21% |
| 04/04 |
27.7 |
2227.79 |
1.24% |
| 05/02 |
27.7 |
2206.91 |
1.26% |
| 06/02 |
27.7 |
2242.31 |
1.24% |
| 07/04 |
27.7 |
2329.82 |
1.19% |
| 08/02 |
27.7 |
2384.27 |
1.16% |
| 09/04 |
27.7 |
2320.55 |
1.19% |
| 10/03 |
27.7 |
2253.21 |
1.23% |
| 11/02 |
27.7 |
2242.97 |
1.23% |
| 12/04 |
27.7 |
2411.12 |
1.15% |
| 總計 |
332.4 |
2411.12 |
13.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
27.7 |
2406.94 |
1.15% |
| 02/02 |
27.7 |
2391.97 |
1.16% |
| 03/04 |
27.7 |
2400.14 |
1.15% |
| 04/03 |
27.7 |
2451.65 |
1.13% |
| 05/02 |
27.7 |
2388.22 |
1.16% |
| 06/04 |
27.7 |
2423.79 |
1.14% |
| 07/02 |
27.7 |
2370.30 |
1.17% |
| 08/02 |
27.7 |
2380.55 |
1.16% |
| 09/03 |
27.7 |
2405.10 |
1.15% |
| 10/02 |
27.7 |
2435.92 |
1.14% |
| 11/04 |
27.7 |
2418.10 |
1.15% |
| 12/03 |
27.7 |
2433.37 |
1.14% |
| 總計 |
332.4 |
2433.37 |
13.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
27.7 |
2427.72 |
1.14% |
| 02/04 |
27.7 |
2438.49 |
1.14% |
| 03/04 |
27.7 |
2450.29 |
1.13% |
| 04/02 |
27.7 |
2389.34 |
1.16% |
| 05/02 |
27.7 |
2293.90 |
1.21% |
| 06/03 |
27.7 |
2348.00 |
1.18% |
| 總計 |
166.2 |
2348.00 |
7.08% |
|
