| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
23.89 |
4483.7800 |
0.53% |
| 02/21 |
23.89 |
4706.0100 |
0.51% |
| 03/21 |
23.89 |
4536.9200 |
0.53% |
| 04/21 |
23.89 |
4759.4600 |
0.50% |
| 05/23 |
23.89 |
4698.6200 |
0.51% |
| 06/21 |
23.89 |
4666.6300 |
0.51% |
| 07/21 |
23.89 |
4659.2500 |
0.51% |
| 08/22 |
23.89 |
4577.3200 |
0.52% |
| 09/21 |
23.89 |
4544.3800 |
0.53% |
| 10/23 |
23.89 |
4298.0400 |
0.56% |
| 11/21 |
24 |
4466.9400 |
0.54% |
| 12/21 |
24 |
4713.6700 |
0.51% |
| 總計 |
286.9 |
4713.6700 |
6.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
24 |
4507.0300 |
0.53% |
| 02/21 |
24 |
4851.7400 |
0.49% |
| 03/21 |
24 |
4960.4300 |
0.48% |
| 04/23 |
24 |
4762.3600 |
0.50% |
| 05/22 |
24 |
4773.7300 |
0.50% |
| 06/21 |
24 |
4755.9800 |
0.50% |
| 07/23 |
24 |
4612.9100 |
0.52% |
| 08/21 |
24 |
4543.2700 |
0.53% |
| 09/23 |
24 |
4487.2100 |
0.53% |
| 10/22 |
24 |
4712.7900 |
0.51% |
| 11/21 |
28 |
4730.4100 |
0.59% |
| 12/23 |
28 |
5031.8700 |
0.56% |
| 總計 |
296 |
5031.8700 |
5.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
28 |
5263.9100 |
0.53% |
| 02/21 |
28 |
5425.4800 |
0.52% |
| 03/21 |
28 |
4795.0900 |
0.58% |
| 04/23 |
28 |
4172.0500 |
0.67% |
| 總計 |
112 |
4172.0500 |
2.68% |
|
