| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0354 | 10.83 | 0.33% |  
| 02/28 | 0.0354 | 10.22 | 0.35% |  
| 03/31 | 0.0354 | 10.55 | 0.34% |  
| 04/28 | 0.0354 | 10.54 | 0.34% |  
| 05/31 | 0.0354 | 10.52 | 0.34% |  
| 06/30 | 0.0354 | 10.76 | 0.33% |  
| 07/31 | 0.0354 | 11.27 | 0.31% |  
| 08/31 | 0.0354 | 10.86 | 0.33% |  
| 09/29 | 0.0354 | 10.72 | 0.33% |  
| 10/31 | 0.0354 | 10.32 | 0.34% |  
| 11/30 | 0.0354 | 10.97 | 0.32% |  
| 12/29 | 0.0354 | 11.30 | 0.31% |  
| 總計 | 0.4248 | 11.30 | 3.76% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0354 | 11.23 | 0.32% |  
| 02/29 | 0.0354 | 11.87 | 0.30% |  
| 03/28 | 0.0354 | 12.02 | 0.29% |  
| 04/30 | 0.0354 | 12.15 | 0.29% |  
| 05/31 | 0.0354 | 12.43 | 0.28% |  
| 06/28 | 0.0354 | 12.70 | 0.28% |  
| 07/31 | 0.0354 | 12.40 | 0.29% |  
| 08/30 | 0.0354 | 12.63 | 0.28% |  
| 09/30 | 0.0354 | 13.16 | 0.27% |  
| 10/31 | 0.0354 | 12.67 | 0.28% |  
| 11/29 | 0.0354 | 12.32 | 0.29% |  
| 12/31 | 0.0354 | 12.44 | 0.28% |  
| 總計 | 0.4248 | 12.44 | 3.41% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0354 | 12.62 | 0.28% |  
| 02/28 | 0.0354 | 12.85 | 0.28% |  
| 03/31 | 0.0354 | 12.77 | 0.28% |  
| 04/30 | 0.0354 | 12.78 | 0.28% |  
| 05/30 | 0.0354 | 13.45 | 0.26% |  
| 06/30 | 0.0354 | 14.05 | 0.25% |  
| 總計 | 0.2124 | 14.05 | 1.51% |  |