| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0563 | 16.79 | 0.34% |  
| 02/28 | 0.0563 | 16.40 | 0.34% |  
| 03/31 | 0.0563 | 16.56 | 0.34% |  
| 04/28 | 0.0563 | 17.06 | 0.33% |  
| 05/31 | 0.0563 | 16.94 | 0.33% |  
| 06/30 | 0.0563 | 17.38 | 0.32% |  
| 07/31 | 0.0563 | 17.80 | 0.32% |  
| 08/31 | 0.0563 | 17.72 | 0.32% |  
| 09/29 | 0.0563 | 17.16 | 0.33% |  
| 10/31 | 0.0563 | 16.81 | 0.33% |  
| 11/30 | 0.0563 | 17.93 | 0.31% |  
| 12/29 | 0.0563 | 18.48 | 0.30% |  
| 總計 | 0.6756 | 18.48 | 3.66% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0563 | 19.01 | 0.30% |  
| 02/29 | 0.0563 | 19.16 | 0.29% |  
| 03/28 | 0.0563 | 19.54 | 0.29% |  
| 04/30 | 0.0563 | 19.00 | 0.30% |  
| 05/31 | 0.0563 | 19.33 | 0.29% |  
| 06/28 | 0.0563 | 20.03 | 0.28% |  
| 07/31 | 0.0563 | 20.04 | 0.28% |  
| 08/30 | 0.0563 | 20.56 | 0.27% |  
| 09/30 | 0.0642 | 20.68 | 0.31% |  
| 10/31 | 0.0642 | 20.61 | 0.31% |  
| 11/29 | 0.0814 | 20.79 | 0.39% |  
| 12/31 | 0.0814 | 20.46 | 0.40% |  
| 總計 | 0.7416 | 20.46 | 3.62% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0814 | 21.01 | 0.39% |  
| 02/28 | 0.0814 | 20.70 | 0.39% |  
| 03/31 | 0.0814 | 20.04 | 0.41% |  
| 04/30 | 0.0814 | 19.98 | 0.41% |  
| 05/30 | 0.0814 | 20.77 | 0.39% |  
| 06/30 | 0.0814 | 21.17 | 0.38% |  
| 總計 | 0.4884 | 21.17 | 2.31% |  |