| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
9.14 |
1701.8100 |
0.54% |
| 02/21 |
9.14 |
1799.8800 |
0.51% |
| 03/21 |
9.14 |
1733.6400 |
0.53% |
| 04/21 |
9.14 |
1757.6300 |
0.52% |
| 05/23 |
9.14 |
1792.5300 |
0.51% |
| 06/21 |
9.14 |
1921.4800 |
0.48% |
| 07/21 |
9.14 |
1961.4700 |
0.47% |
| 08/22 |
9.14 |
1790.1600 |
0.51% |
| 09/21 |
9.14 |
1779.6900 |
0.51% |
| 10/23 |
9.14 |
1614.5400 |
0.57% |
| 11/21 |
9.5 |
1764.5800 |
0.54% |
| 12/21 |
9.5 |
1919.1600 |
0.50% |
| 總計 |
110.4 |
1919.1600 |
5.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
9.5 |
1887.9700 |
0.50% |
| 02/21 |
9.5 |
1909.1800 |
0.50% |
| 03/21 |
9.5 |
1944.8600 |
0.49% |
| 04/23 |
9.5 |
1809.0200 |
0.53% |
| 05/22 |
9.5 |
2012.3300 |
0.47% |
| 06/21 |
9.5 |
2037.6100 |
0.47% |
| 07/23 |
9.5 |
2000.8700 |
0.47% |
| 08/21 |
9.5 |
1982.6500 |
0.48% |
| 09/23 |
9.5 |
1993.5600 |
0.48% |
| 10/22 |
9.5 |
1999.3100 |
0.48% |
| 11/21 |
12 |
1926.3300 |
0.62% |
| 12/23 |
12 |
1915.8200 |
0.63% |
| 總計 |
119 |
1915.8200 |
6.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
12 |
1983.1000 |
0.61% |
| 02/21 |
12 |
1961.6500 |
0.61% |
| 03/21 |
12 |
1811.8100 |
0.66% |
| 04/23 |
12 |
1619.7400 |
0.74% |
| 05/21 |
12 |
1903.5800 |
0.63% |
| 總計 |
60 |
1903.5800 |
3.15% |
|
