| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
56.42 |
3408.59 |
1.66% |
| 02/02 |
56.42 |
3491.38 |
1.62% |
| 03/02 |
56.42 |
3355.34 |
1.68% |
| 04/04 |
53.5 |
3316.98 |
1.61% |
| 05/02 |
53.5 |
3290.10 |
1.63% |
| 06/02 |
53.5 |
3245.39 |
1.65% |
| 07/04 |
53.5 |
3213.45 |
1.66% |
| 08/02 |
53.5 |
3198.76 |
1.67% |
| 09/04 |
53.5 |
3145.91 |
1.70% |
| 10/03 |
53.5 |
3049.16 |
1.75% |
| 11/02 |
53.5 |
2986.87 |
1.79% |
| 12/04 |
53.5 |
2647.98 |
2.02% |
| 總計 |
650.76 |
2647.98 |
24.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
53.5 |
3072.78 |
1.74% |
| 02/02 |
53.5 |
3039.02 |
1.76% |
| 03/04 |
53.5 |
2993.45 |
1.79% |
| 04/03 |
53.5 |
2960.36 |
1.81% |
| 05/02 |
53.5 |
2898.56 |
1.85% |
| 06/04 |
53.5 |
2881.15 |
1.86% |
| 07/02 |
53.5 |
2841.78 |
1.88% |
| 08/02 |
53.5 |
2840.51 |
1.88% |
| 09/03 |
53.5 |
2821.83 |
1.90% |
| 10/02 |
53.5 |
2802.16 |
1.91% |
| 11/04 |
53.5 |
2725.16 |
1.96% |
| 12/03 |
53.5 |
2699.28 |
1.98% |
| 總計 |
642 |
2699.28 |
23.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
53.5 |
2648.41 |
2.02% |
| 02/04 |
53.5 |
2620.06 |
2.04% |
| 03/04 |
53.5 |
2594.85 |
2.06% |
| 04/02 |
53.5 |
2531.74 |
2.11% |
| 05/02 |
53.5 |
2497.37 |
2.14% |
| 06/03 |
53.5 |
2473.72 |
2.16% |
| 07/02 |
53.5 |
2461.00 |
2.17% |
| 總計 |
374.5 |
2461.00 |
15.22% |
|
