| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
8.127 |
614.66 |
1.32% |
| 02/01 |
7.3245 |
627.93 |
1.17% |
| 03/01 |
7.3245 |
606.59 |
1.21% |
| 04/03 |
7.3245 |
613.24 |
1.19% |
| 05/02 |
7.3245 |
610.33 |
1.20% |
| 05/04 |
7.3245 |
605.00 |
1.21% |
| 06/01 |
7.3245 |
595.58 |
1.23% |
| 06/02 |
7.3245 |
590.18 |
1.24% |
| 07/03 |
7.3245 |
586.80 |
1.25% |
| 08/01 |
6.5514 |
579.73 |
1.13% |
| 09/01 |
6.5514 |
570.64 |
1.15% |
| 10/02 |
6.5514 |
550.82 |
1.19% |
| 11/02 |
6.5514 |
532.74 |
1.23% |
| 12/01 |
6.5514 |
552.29 |
1.19% |
| 總計 |
99.48 |
552.29 |
18.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
6.5514 |
568.75 |
1.15% |
| 02/01 |
5.5229 |
562.30 |
0.98% |
| 03/01 |
5.5229 |
548.55 |
1.01% |
| 04/02 |
5.5229 |
549.25 |
1.01% |
| 05/02 |
5.5229 |
529.83 |
1.04% |
| 06/03 |
5.5229 |
534.16 |
1.03% |
| 07/01 |
5.5229 |
535.84 |
1.03% |
| 08/01 |
5.5229 |
543.08 |
1.02% |
| 09/02 |
5.5229 |
547.90 |
1.01% |
| 10/01 |
5.5229 |
550.43 |
1.00% |
| 11/04 |
5.5229 |
531.45 |
1.04% |
| 12/02 |
5.5229 |
532.39 |
1.04% |
| 總計 |
67.3033 |
532.39 |
12.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
5.5229 |
518.39 |
1.07% |
| 02/03 |
5.5229 |
515.89 |
1.07% |
| 03/03 |
5.5229 |
523.22 |
1.06% |
| 04/01 |
5.5229 |
519.03 |
1.06% |
| 05/02 |
5.5229 |
517.39 |
1.07% |
| 06/02 |
5.5229 |
509.37 |
1.08% |
| 總計 |
33.1374 |
509.37 |
6.51% |
|
