| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
11.71 |
622.87 |
1.88% |
| 02/01 |
6.73 |
641.13 |
1.05% |
| 03/01 |
6.73 |
614.12 |
1.10% |
| 04/03 |
6.73 |
616.87 |
1.09% |
| 05/02 |
6.73 |
609.48 |
1.10% |
| 06/01 |
6.73 |
592.46 |
1.14% |
| 07/03 |
6.73 |
610.31 |
1.10% |
| 08/01 |
6.73 |
620.53 |
1.08% |
| 09/01 |
6.73 |
596.39 |
1.13% |
| 10/02 |
6.73 |
565.75 |
1.19% |
| 11/02 |
6.73 |
554.54 |
1.21% |
| 12/01 |
6.73 |
584.64 |
1.15% |
| 總計 |
85.74 |
584.64 |
14.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.73 |
602.86 |
1.12% |
| 02/01 |
6.59 |
592.35 |
1.11% |
| 03/01 |
6.59 |
591.41 |
1.11% |
| 04/02 |
6.59 |
590.62 |
1.12% |
| 05/02 |
6.59 |
566.44 |
1.16% |
| 06/03 |
6.59 |
575.61 |
1.14% |
| 07/01 |
6.59 |
563.91 |
1.17% |
| 08/01 |
6.59 |
568.02 |
1.16% |
| 09/02 |
6.59 |
577.70 |
1.14% |
| 10/01 |
6.59 |
589.64 |
1.12% |
| 11/04 |
6.59 |
570.94 |
1.15% |
| 12/02 |
6.59 |
565.26 |
1.17% |
| 總計 |
79.22 |
565.26 |
14.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.59 |
544.15 |
1.21% |
| 02/03 |
6.42 |
551.13 |
1.16% |
| 03/03 |
6.42 |
551.86 |
1.16% |
| 總計 |
19.43 |
551.86 |
3.52% |
|
