| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.2 |
113.98 |
1.05% |
| 02/02 |
1.2 |
117.32 |
1.02% |
| 03/02 |
1.2 |
114.11 |
1.05% |
| 04/04 |
1.2 |
112.95 |
1.06% |
| 05/02 |
1.2 |
111.99 |
1.07% |
| 06/02 |
1.2 |
109.89 |
1.09% |
| 07/04 |
1.2 |
109.35 |
1.10% |
| 08/02 |
1.2 |
108.97 |
1.10% |
| 09/04 |
1.2 |
107.96 |
1.11% |
| 10/03 |
1.2 |
105.52 |
1.14% |
| 11/02 |
1.2 |
103.42 |
1.16% |
| 12/04 |
1.2 |
97.72 |
1.23% |
| 總計 |
14.4 |
97.72 |
14.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.2 |
107.70 |
1.11% |
| 02/02 |
1.2 |
106.31 |
1.13% |
| 03/04 |
1.2 |
104.95 |
1.14% |
| 04/03 |
1.2 |
103.67 |
1.16% |
| 05/02 |
1.2 |
102.04 |
1.18% |
| 06/04 |
1.2 |
101.71 |
1.18% |
| 07/02 |
1.2 |
100.85 |
1.19% |
| 08/02 |
1.2 |
101.05 |
1.19% |
| 09/03 |
1.2 |
101.09 |
1.19% |
| 10/02 |
1.12 |
100.72 |
1.11% |
| 11/04 |
1.12 |
99.24 |
1.13% |
| 12/03 |
1.12 |
98.78 |
1.13% |
| 總計 |
14.16 |
98.78 |
14.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.12 |
97.34 |
1.15% |
| 02/04 |
1.12 |
96.86 |
1.16% |
| 總計 |
2.24 |
96.86 |
2.31% |
|
