| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
4.97 |
620.7600 |
0.80% |
| 02/27 |
4.75 |
593.4400 |
0.80% |
| 03/27 |
4.81 |
601.5300 |
0.80% |
| 04/25 |
4.89 |
611.8400 |
0.80% |
| 05/25 |
4.84 |
604.8100 |
0.80% |
| 06/26 |
4.98 |
622.9400 |
0.80% |
| 07/25 |
5.05 |
631.3600 |
0.80% |
| 08/25 |
4.88 |
609.8500 |
0.80% |
| 09/25 |
4.76 |
594.6800 |
0.80% |
| 10/25 |
4.57 |
570.6300 |
0.80% |
| 11/27 |
4.79 |
599.3100 |
0.80% |
| 12/27 |
4.95 |
618.4000 |
0.80% |
| 總計 |
58.24 |
618.4000 |
9.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
4.85 |
606.7500 |
0.80% |
| 02/26 |
4.82 |
601.9000 |
0.80% |
| 03/25 |
4.8 |
599.6100 |
0.80% |
| 04/25 |
4.65 |
580.8900 |
0.80% |
| 05/28 |
4.74 |
591.9500 |
0.80% |
| 06/25 |
4.64 |
580.0400 |
0.80% |
| 07/25 |
4.64 |
580.4300 |
0.80% |
| 08/26 |
4.82 |
602.3400 |
0.80% |
| 09/25 |
4.88 |
610.2300 |
0.80% |
| 10/25 |
4.64 |
580.5300 |
0.80% |
| 11/25 |
4.532908 |
566.6100 |
0.80% |
| 12/27 |
4.451217 |
556.4000 |
0.80% |
| 總計 |
56.464125 |
556.4000 |
10.15% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
4.521733 |
565.2200 |
0.80% |
| 02/25 |
4.57577 |
571.9700 |
0.80% |
| 03/25 |
4.563802 |
570.4700 |
0.80% |
| 04/25 |
4.632728 |
579.0900 |
0.80% |
| 05/27 |
4.695011 |
586.8800 |
0.80% |
| 總計 |
22.989044 |
586.8800 |
3.92% |
|
