| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
26.3 |
2138.89 |
1.23% |
| 02/02 |
26.3 |
2228.05 |
1.18% |
| 03/02 |
26.3 |
2146.92 |
1.23% |
| 04/04 |
26.3 |
2096.53 |
1.25% |
| 05/02 |
26.3 |
2074.09 |
1.27% |
| 06/02 |
26.3 |
2105.84 |
1.25% |
| 07/04 |
26.3 |
2186.12 |
1.20% |
| 08/02 |
26.3 |
2234.56 |
1.18% |
| 09/04 |
26.3 |
2172.70 |
1.21% |
| 10/03 |
26.3 |
2108.40 |
1.25% |
| 11/02 |
26.3 |
2096.85 |
1.25% |
| 12/04 |
26.3 |
2221.43 |
1.18% |
| 總計 |
315.6 |
2221.43 |
14.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
26.3 |
2245.55 |
1.17% |
| 02/02 |
26.3 |
2229.07 |
1.18% |
| 03/04 |
26.3 |
2233.71 |
1.18% |
| 04/03 |
26.3 |
2279.53 |
1.15% |
| 05/02 |
26.3 |
2218.22 |
1.19% |
| 06/04 |
26.3 |
2249.10 |
1.17% |
| 07/02 |
26.3 |
2196.82 |
1.20% |
| 08/02 |
26.3 |
2204.44 |
1.19% |
| 09/03 |
26.3 |
2224.06 |
1.18% |
| 10/02 |
26.3 |
2250.73 |
1.17% |
| 11/04 |
26.3 |
2231.99 |
1.18% |
| 12/03 |
26.3 |
2242.59 |
1.17% |
| 總計 |
315.6 |
2242.59 |
14.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
26.3 |
2236.08 |
1.18% |
| 02/04 |
26.3 |
2242.71 |
1.17% |
| 03/04 |
26.3 |
2251.40 |
1.17% |
| 04/02 |
26.3 |
2192.62 |
1.20% |
| 05/02 |
26.3 |
2101.98 |
1.25% |
| 總計 |
131.5 |
2101.98 |
6.26% |
|
