| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
7.9244 |
334.17 |
2.37% |
| 02/01 |
6.7814 |
339.42 |
2.00% |
| 03/01 |
6.7814 |
325.19 |
2.09% |
| 04/03 |
6.7814 |
320.29 |
2.12% |
| 05/02 |
6.7814 |
315.63 |
2.15% |
| 05/04 |
6.7814 |
309.00 |
2.19% |
| 06/01 |
6.7814 |
306.26 |
2.21% |
| 06/02 |
6.7814 |
300.87 |
2.25% |
| 07/03 |
6.7814 |
304.80 |
2.22% |
| 08/01 |
6.0997 |
304.16 |
2.01% |
| 09/01 |
6.0997 |
297.69 |
2.05% |
| 10/02 |
6.0997 |
289.77 |
2.11% |
| 11/02 |
6.0997 |
278.57 |
2.19% |
| 12/01 |
6.0997 |
283.78 |
2.15% |
| 總計 |
92.6741 |
283.78 |
32.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.0997 |
288.12 |
2.12% |
| 02/01 |
5.3209 |
282.40 |
1.88% |
| 03/01 |
5.3209 |
281.20 |
1.89% |
| 04/02 |
5.3209 |
279.36 |
1.90% |
| 05/02 |
5.3209 |
272.83 |
1.95% |
| 06/03 |
5.3209 |
271.35 |
1.96% |
| 07/01 |
4.9521 |
267.84 |
1.85% |
| 08/01 |
4.9521 |
268.88 |
1.84% |
| 09/02 |
4.9521 |
269.32 |
1.84% |
| 10/01 |
4.9521 |
268.50 |
1.84% |
| 11/04 |
4.9521 |
264.21 |
1.87% |
| 12/02 |
4.9521 |
259.52 |
1.91% |
| 總計 |
62.4168 |
259.52 |
24.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
4.9521 |
252.60 |
1.96% |
| 02/03 |
3.8928 |
252.16 |
1.54% |
| 03/03 |
3.8928 |
251.39 |
1.55% |
| 04/01 |
3.8928 |
246.59 |
1.58% |
| 05/02 |
3.8928 |
240.36 |
1.62% |
| 06/02 |
3.8928 |
241.11 |
1.61% |
| 總計 |
24.4161 |
241.11 |
10.13% |
|
