| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.7445 |
752.82 |
1.16% |
| 02/01 |
8.7445 |
767.79 |
1.14% |
| 03/01 |
8.7445 |
758.84 |
1.15% |
| 04/03 |
8.7445 |
742.15 |
1.18% |
| 05/02 |
8.7445 |
737.84 |
1.19% |
| 05/04 |
8.7445 |
729.90 |
1.20% |
| 06/01 |
8.7445 |
733.95 |
1.19% |
| 06/02 |
8.7445 |
726.14 |
1.20% |
| 07/03 |
8.7445 |
729.53 |
1.20% |
| 08/01 |
8.5628 |
737.08 |
1.16% |
| 09/01 |
8.5628 |
730.45 |
1.17% |
| 10/02 |
8.5628 |
722.24 |
1.19% |
| 11/02 |
8.5628 |
716.24 |
1.20% |
| 12/01 |
8.5628 |
733.14 |
1.17% |
| 總計 |
121.5145 |
733.14 |
16.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.5628 |
749.59 |
1.14% |
| 02/01 |
7.3314 |
746.63 |
0.98% |
| 03/01 |
7.3314 |
744.22 |
0.99% |
| 04/02 |
7.3314 |
745.91 |
0.98% |
| 05/02 |
7.3314 |
739.88 |
0.99% |
| 06/03 |
7.3314 |
740.94 |
0.99% |
| 07/01 |
6.6685 |
735.16 |
0.91% |
| 08/01 |
6.6685 |
740.53 |
0.90% |
| 09/02 |
6.6685 |
743.91 |
0.90% |
| 10/01 |
6.6685 |
746.08 |
0.89% |
| 11/04 |
6.6685 |
745.33 |
0.89% |
| 12/02 |
6.6685 |
745.86 |
0.89% |
| 總計 |
85.2308 |
745.86 |
11.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.6685 |
747.84 |
0.89% |
| 02/03 |
6.6685 |
746.63 |
0.89% |
| 03/03 |
6.6685 |
747.78 |
0.89% |
| 04/01 |
6.6685 |
733.09 |
0.91% |
| 05/02 |
6.6685 |
730.86 |
0.91% |
| 06/02 |
6.6685 |
736.29 |
0.91% |
| 總計 |
40.011 |
736.29 |
5.43% |
|
