| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
17.2 |
4491.83 |
0.38% |
| 02/02 |
17.2 |
4604.00 |
0.37% |
| 03/02 |
17.2 |
4443.87 |
0.39% |
| 04/04 |
17.2 |
4484.09 |
0.38% |
| 05/03 |
17.2 |
4540.98 |
0.38% |
| 06/02 |
17.2 |
4564.87 |
0.38% |
| 07/06 |
17.2 |
4780.24 |
0.36% |
| 08/02 |
17.2 |
4897.80 |
0.35% |
| 09/06 |
17.2 |
4880.50 |
0.35% |
| 10/04 |
17.2 |
4613.58 |
0.37% |
| 11/02 |
17.2 |
4654.06 |
0.37% |
| 12/04 |
17.2 |
6078.02 |
0.28% |
| 總計 |
206.4 |
6078.02 |
3.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
17.2 |
5119.45 |
0.34% |
| 02/02 |
17.2 |
5249.43 |
0.33% |
| 03/04 |
17.2 |
5488.88 |
0.31% |
| 04/03 |
17.2 |
5545.55 |
0.31% |
| 05/03 |
17.2 |
5346.53 |
0.32% |
| 06/04 |
17.2 |
5487.32 |
0.31% |
| 07/02 |
17.2 |
5582.71 |
0.31% |
| 08/02 |
17.2 |
5623.48 |
0.31% |
| 09/04 |
17.2 |
5801.76 |
0.30% |
| 10/02 |
17.2 |
5946.69 |
0.29% |
| 11/04 |
17.2 |
5863.77 |
0.29% |
| 12/03 |
17.2 |
6101.42 |
0.28% |
| 總計 |
206.4 |
6101.42 |
3.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
17.2 |
5880.32 |
0.29% |
| 02/04 |
17.2 |
6062.53 |
0.28% |
| 03/04 |
17.2 |
6044.16 |
0.28% |
| 04/02 |
17.2 |
5761.06 |
0.30% |
| 05/06 |
17.2 |
5649.99 |
0.30% |
| 06/03 |
17.2 |
5793.75 |
0.30% |
| 總計 |
103.2 |
5793.75 |
1.78% |
|
