| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
40.61 |
7218.2300 |
0.56% |
| 02/21 |
40.61 |
7068.9000 |
0.57% |
| 03/21 |
40.61 |
6659.3600 |
0.61% |
| 04/21 |
40.61 |
7159.6300 |
0.57% |
| 05/23 |
40.61 |
7360.8300 |
0.55% |
| 06/21 |
40.61 |
7355.4000 |
0.55% |
| 07/21 |
40.61 |
7216.6200 |
0.56% |
| 08/22 |
40.61 |
6787.1700 |
0.60% |
| 09/21 |
40.61 |
6854.5100 |
0.59% |
| 10/23 |
40.61 |
6164.9800 |
0.66% |
| 11/21 |
41 |
6245.0800 |
0.66% |
| 12/21 |
41 |
7160.1800 |
0.57% |
| 總計 |
488.1 |
7160.1800 |
6.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
41 |
7620.7900 |
0.54% |
| 02/21 |
41 |
7840.9900 |
0.52% |
| 03/21 |
41 |
7552.4100 |
0.54% |
| 04/23 |
41 |
7028.3200 |
0.58% |
| 05/22 |
41 |
7424.6300 |
0.55% |
| 06/21 |
41 |
7335.1800 |
0.56% |
| 07/23 |
41 |
8234.6400 |
0.50% |
| 08/21 |
41 |
8323.8200 |
0.49% |
| 09/23 |
41 |
8241.9400 |
0.50% |
| 10/22 |
41 |
8102.4600 |
0.51% |
| 11/21 |
50 |
7574.6400 |
0.66% |
| 12/23 |
50 |
7241.3900 |
0.69% |
| 總計 |
510 |
7241.3900 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
50 |
7218.0100 |
0.69% |
| 02/21 |
50 |
7417.1400 |
0.67% |
| 03/21 |
50 |
7034.0400 |
0.71% |
| 04/23 |
50 |
6201.0400 |
0.81% |
| 總計 |
200 |
6201.0400 |
3.23% |
|
