| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
53.5 |
2368.31 |
2.26% |
| 02/02 |
53.5 |
2419.17 |
2.21% |
| 03/02 |
53.5 |
2332.14 |
2.29% |
| 04/04 |
50 |
2289.02 |
2.18% |
| 05/02 |
50 |
2253.82 |
2.22% |
| 06/02 |
50 |
2196.79 |
2.28% |
| 07/04 |
36.3 |
2170.14 |
1.67% |
| 08/02 |
36.3 |
2161.84 |
1.68% |
| 09/04 |
36.3 |
2141.41 |
1.70% |
| 10/03 |
36.3 |
2089.56 |
1.74% |
| 11/02 |
36.3 |
2045.25 |
1.77% |
| 12/04 |
36.3 |
1881.73 |
1.93% |
| 總計 |
528.3 |
1881.73 |
28.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
36.3 |
2122.11 |
1.71% |
| 02/02 |
36.3 |
2092.55 |
1.73% |
| 03/04 |
36.3 |
2061.93 |
1.76% |
| 04/03 |
36.3 |
2033.44 |
1.79% |
| 05/02 |
36.3 |
1995.81 |
1.82% |
| 06/04 |
36.3 |
1986.15 |
1.83% |
| 07/02 |
36.3 |
1963.87 |
1.85% |
| 08/02 |
36.3 |
1962.30 |
1.85% |
| 09/03 |
36.3 |
1955.91 |
1.86% |
| 10/02 |
28 |
1942.89 |
1.44% |
| 11/04 |
28 |
1916.56 |
1.46% |
| 12/03 |
28 |
1908.25 |
1.47% |
| 總計 |
410.7 |
1908.25 |
21.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
28 |
1882.97 |
1.49% |
| 02/04 |
28 |
1873.70 |
1.49% |
| 03/04 |
28 |
1865.10 |
1.50% |
| 04/02 |
28 |
1822.36 |
1.54% |
| 05/02 |
28 |
1803.00 |
1.55% |
| 06/03 |
28 |
1811.41 |
1.55% |
| 07/02 |
28 |
1810.58 |
1.55% |
| 總計 |
196 |
1810.58 |
10.83% |
|
