| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
15.87 |
1683.91 |
0.94% |
| 02/02 |
15.87 |
1755.53 |
0.90% |
| 03/02 |
15.87 |
1698.33 |
0.93% |
| 04/04 |
15.87 |
1682.78 |
0.94% |
| 05/02 |
15.87 |
1677.02 |
0.95% |
| 06/02 |
15.87 |
1650.93 |
0.96% |
| 07/04 |
13.7 |
1641.15 |
0.83% |
| 08/02 |
13.7 |
1633.52 |
0.84% |
| 09/04 |
13.7 |
1602.89 |
0.85% |
| 10/03 |
13.7 |
1570.24 |
0.87% |
| 11/02 |
13.7 |
1550.87 |
0.88% |
| 12/04 |
13.7 |
1584.04 |
0.86% |
| 總計 |
177.42 |
1584.04 |
11.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
13.7 |
1626.59 |
0.84% |
| 02/02 |
13.7 |
1632.82 |
0.84% |
| 03/04 |
13.7 |
1622.30 |
0.84% |
| 04/03 |
13.7 |
1615.31 |
0.85% |
| 05/02 |
13.7 |
1588.13 |
0.86% |
| 06/04 |
13.7 |
1603.55 |
0.85% |
| 07/02 |
13.7 |
1595.34 |
0.86% |
| 08/02 |
13.7 |
1618.11 |
0.85% |
| 09/03 |
13.7 |
1619.48 |
0.85% |
| 10/02 |
13.7 |
1631.23 |
0.84% |
| 11/04 |
13.7 |
1603.96 |
0.85% |
| 12/03 |
13.7 |
1597.25 |
0.86% |
| 總計 |
164.4 |
1597.25 |
10.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
13.7 |
1577.76 |
0.87% |
| 02/04 |
13.7 |
1573.08 |
0.87% |
| 03/04 |
13.7 |
1589.14 |
0.86% |
| 04/02 |
13.7 |
1573.97 |
0.87% |
| 05/02 |
13.7 |
1557.14 |
0.88% |
| 06/03 |
13.7 |
1549.04 |
0.88% |
| 07/02 |
13.7 |
1560.65 |
0.88% |
| 總計 |
95.9 |
1560.65 |
6.14% |
|
