| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
7.965 |
474.36 |
1.68% |
| 02/01 |
7.0919 |
484.85 |
1.46% |
| 03/01 |
7.0919 |
467.08 |
1.52% |
| 04/03 |
7.0919 |
467.41 |
1.52% |
| 05/02 |
7.0919 |
464.21 |
1.53% |
| 05/04 |
7.0919 |
458.59 |
1.55% |
| 06/01 |
7.0919 |
452.99 |
1.57% |
| 06/02 |
7.0919 |
447.55 |
1.58% |
| 07/03 |
7.0919 |
446.94 |
1.59% |
| 08/01 |
6.3796 |
441.73 |
1.44% |
| 09/01 |
6.3796 |
432.58 |
1.47% |
| 10/02 |
6.3796 |
416.36 |
1.53% |
| 11/02 |
6.3796 |
401.75 |
1.59% |
| 12/01 |
6.3796 |
415.00 |
1.54% |
| 總計 |
96.5982 |
415.00 |
23.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.3796 |
426.78 |
1.49% |
| 02/01 |
5.5333 |
421.05 |
1.31% |
| 03/01 |
5.5333 |
411.89 |
1.34% |
| 04/02 |
5.5333 |
411.97 |
1.34% |
| 05/02 |
5.5333 |
396.33 |
1.40% |
| 06/03 |
5.5333 |
398.82 |
1.39% |
| 07/01 |
5.5333 |
398.10 |
1.39% |
| 08/01 |
5.5333 |
401.96 |
1.38% |
| 09/02 |
5.5333 |
405.10 |
1.37% |
| 10/01 |
5.5333 |
406.22 |
1.36% |
| 11/04 |
5.5333 |
392.13 |
1.41% |
| 12/02 |
5.5333 |
390.67 |
1.42% |
| 總計 |
67.2459 |
390.67 |
17.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
5.5333 |
379.62 |
1.46% |
| 02/03 |
5.0462 |
377.50 |
1.34% |
| 03/03 |
5.0462 |
381.68 |
1.32% |
| 04/01 |
5.0462 |
377.10 |
1.34% |
| 05/02 |
5.0462 |
373.68 |
1.35% |
| 06/02 |
5.0462 |
369.49 |
1.37% |
| 總計 |
30.7643 |
369.49 |
8.33% |
|
