| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
15.48 |
3009.6200 |
0.51% |
| 02/21 |
15.48 |
3186.7800 |
0.49% |
| 03/21 |
15.48 |
3205.3600 |
0.48% |
| 04/21 |
15.48 |
3232.7400 |
0.48% |
| 05/23 |
15.48 |
3425.9600 |
0.45% |
| 06/21 |
15.48 |
3661.9600 |
0.42% |
| 07/21 |
15.48 |
3721.1100 |
0.42% |
| 08/22 |
15.48 |
3410.7000 |
0.45% |
| 09/21 |
15.48 |
3446.7800 |
0.45% |
| 10/23 |
15.48 |
3332.6500 |
0.46% |
| 11/21 |
18.51 |
3696.3100 |
0.50% |
| 12/21 |
18.51 |
4011.3000 |
0.46% |
| 總計 |
191.82 |
4011.3000 |
4.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
18.51 |
4208.5900 |
0.44% |
| 02/21 |
18.51 |
4216.3200 |
0.44% |
| 03/21 |
18.51 |
4366.9800 |
0.42% |
| 04/23 |
18.51 |
4109.9400 |
0.45% |
| 05/22 |
18.51 |
4528.3100 |
0.41% |
| 06/21 |
18.51 |
4513.7900 |
0.41% |
| 07/23 |
18.51 |
4460.2000 |
0.42% |
| 08/21 |
18.51 |
4480.8800 |
0.41% |
| 09/23 |
18.51 |
4285.7200 |
0.43% |
| 10/22 |
18.51 |
4431.4800 |
0.42% |
| 11/21 |
27 |
4385.0500 |
0.62% |
| 12/23 |
27 |
4468.5700 |
0.60% |
| 總計 |
239.1 |
4468.5700 |
5.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
27 |
4669.5200 |
0.58% |
| 02/21 |
27 |
4732.0300 |
0.57% |
| 03/21 |
27 |
4269.2500 |
0.63% |
| 04/23 |
27 |
3575.8100 |
0.76% |
| 總計 |
108 |
3575.8100 |
3.02% |
|
