| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
31.41 |
5580.1400 |
0.56% |
| 02/21 |
31.41 |
5809.9400 |
0.54% |
| 03/21 |
31.41 |
5635.0700 |
0.56% |
| 04/21 |
31.41 |
5608.9900 |
0.56% |
| 05/23 |
31.41 |
5770.1600 |
0.54% |
| 06/21 |
31.41 |
5901.5000 |
0.53% |
| 07/21 |
31.41 |
5909.7200 |
0.53% |
| 08/22 |
31.41 |
5665.7900 |
0.55% |
| 09/21 |
31.41 |
5740.4300 |
0.55% |
| 10/23 |
31.41 |
5458.6800 |
0.58% |
| 11/21 |
31.5 |
5712.1300 |
0.55% |
| 12/21 |
31.5 |
6069.8500 |
0.52% |
| 總計 |
377.1 |
6069.8500 |
6.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
31.5 |
6082.8000 |
0.52% |
| 02/21 |
31.5 |
6312.2500 |
0.50% |
| 03/21 |
31.5 |
6579.9400 |
0.48% |
| 04/23 |
31.5 |
6347.8800 |
0.50% |
| 05/22 |
31.5 |
6625.1600 |
0.48% |
| 06/21 |
31.5 |
6690.1500 |
0.47% |
| 07/23 |
31.5 |
6550.8100 |
0.48% |
| 08/21 |
31.5 |
6456.3500 |
0.49% |
| 09/23 |
31.5 |
6452.3300 |
0.49% |
| 10/22 |
31.5 |
6640.3300 |
0.47% |
| 11/21 |
40 |
6515.7300 |
0.61% |
| 12/23 |
40 |
6410.8100 |
0.62% |
| 總計 |
395 |
6410.8100 |
6.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
40 |
6686.9900 |
0.60% |
| 02/21 |
40 |
6450.3600 |
0.62% |
| 03/21 |
40 |
6011.5700 |
0.67% |
| 總計 |
120 |
6011.5700 |
2.00% |
|
