| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0384 | 19.29 | 0.20% |  
| 02/28 | 0.0384 | 18.85 | 0.20% |  
| 03/31 | 0.0384 | 19.22 | 0.20% |  
| 04/28 | 0.0384 | 19.83 | 0.19% |  
| 05/31 | 0.0384 | 19.09 | 0.20% |  
| 06/30 | 0.0384 | 19.37 | 0.20% |  
| 07/31 | 0.0384 | 19.89 | 0.19% |  
| 08/31 | 0.0384 | 20.11 | 0.19% |  
| 09/29 | 0.0384 | 19.46 | 0.20% |  
| 10/31 | 0.0384 | 18.75 | 0.20% |  
| 11/30 | 0.0384 | 19.58 | 0.20% |  
| 12/29 | 0.0384 | 20.63 | 0.19% |  
| 總計 | 0.4608 | 20.63 | 2.23% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0384 | 21.01 | 0.18% |  
| 02/29 | 0.0384 | 21.79 | 0.18% |  
| 03/28 | 0.0384 | 22.08 | 0.17% |  
| 04/30 | 0.0384 | 21.04 | 0.18% |  
| 05/31 | 0.0384 | 21.31 | 0.18% |  
| 06/28 | 0.0384 | 22.14 | 0.17% |  
| 07/31 | 0.0384 | 22.21 | 0.17% |  
| 08/30 | 0.0384 | 23.38 | 0.16% |  
| 09/30 | 0.0384 | 22.48 | 0.17% |  
| 10/31 | 0.0384 | 21.51 | 0.18% |  
| 11/29 | 0.0384 | 21.11 | 0.18% |  
| 12/31 | 0.0384 | 19.68 | 0.20% |  
| 總計 | 0.4608 | 19.68 | 2.34% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0384 | 20.79 | 0.18% |  
| 02/28 | 0.0384 | 20.67 | 0.19% |  
| 03/31 | 0.0384 | 20.28 | 0.19% |  
| 04/30 | 0.0384 | 19.70 | 0.19% |  
| 05/30 | 0.0384 | 18.71 | 0.21% |  
| 06/30 | 0.0384 | 19.11 | 0.20% |  
| 總計 | 0.2304 | 19.11 | 1.21% |  |