| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
6.48 |
704.6800 |
0.92% |
| 02/27 |
6.37 |
692.0600 |
0.92% |
| 03/27 |
6.28 |
682.5800 |
0.92% |
| 04/25 |
6.35 |
690.6300 |
0.92% |
| 05/25 |
6.31 |
685.6500 |
0.92% |
| 06/26 |
6.31 |
686.3500 |
0.92% |
| 07/25 |
6.34 |
689.3100 |
0.92% |
| 08/25 |
6.3 |
684.7500 |
0.92% |
| 09/25 |
6.29 |
683.5600 |
0.92% |
| 10/25 |
6.23 |
677.6600 |
0.92% |
| 11/27 |
6.32 |
686.7800 |
0.92% |
| 12/27 |
6.48 |
704.6400 |
0.92% |
| 總計 |
76.06 |
704.6400 |
10.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
6.48 |
704.2500 |
0.92% |
| 02/26 |
6.47 |
703.7700 |
0.92% |
| 03/25 |
6.44 |
700.2600 |
0.92% |
| 04/25 |
6.35 |
690.5800 |
0.92% |
| 05/28 |
6.38 |
693.5900 |
0.92% |
| 06/25 |
6.39 |
694.8200 |
0.92% |
| 07/25 |
6.4 |
696.1700 |
0.92% |
| 08/26 |
6.45 |
700.9500 |
0.92% |
| 09/25 |
6.48 |
704.6200 |
0.92% |
| 10/25 |
6.469998 |
702.7700 |
0.92% |
| 11/25 |
6.438367 |
699.8200 |
0.92% |
| 12/27 |
6.419186 |
697.7400 |
0.92% |
| 總計 |
77.167551 |
697.7400 |
11.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
6.416028 |
697.3900 |
0.92% |
| 02/25 |
6.443845 |
700.4200 |
0.92% |
| 03/25 |
6.403454 |
696.0300 |
0.92% |
| 04/25 |
6.288559 |
683.5400 |
0.92% |
| 05/27 |
6.303337 |
685.1400 |
0.92% |
| 總計 |
31.855223 |
685.1400 |
4.65% |
|
