| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.05 | 16.77 | 0.30% |  
| 02/28 | 0.05 | 17.14 | 0.29% |  
| 03/31 | 0.05 | 16.87 | 0.30% |  
| 04/28 | 0.05 | 17.00 | 0.29% |  
| 05/31 | 0.05 | 16.60 | 0.30% |  
| 06/30 | 0.05 | 16.62 | 0.30% |  
| 07/31 | 0.05 | 17.43 | 0.29% |  
| 08/31 | 0.05 | 16.86 | 0.30% |  
| 09/29 | 0.05 | 16.44 | 0.30% |  
| 10/31 | 0.05 | 15.49 | 0.32% |  
| 11/30 | 0.05 | 16.53 | 0.30% |  
| 12/29 | 0.05 | 17.09 | 0.29% |  
| 總計 | 0.6 | 17.09 | 3.51% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.05 | 16.72 | 0.30% |  
| 02/29 | 0.05 | 16.74 | 0.30% |  
| 03/28 | 0.05 | 17.43 | 0.29% |  
| 04/30 | 0.05 | 17.41 | 0.29% |  
| 05/31 | 0.05 | 17.70 | 0.28% |  
| 06/28 | 0.05 | 17.12 | 0.29% |  
| 07/31 | 0.05 | 17.30 | 0.29% |  
| 08/30 | 0.05 | 17.50 | 0.29% |  
| 09/30 | 0.05 | 17.22 | 0.29% |  
| 10/31 | 0.05 | 16.86 | 0.30% |  
| 11/29 | 0.05 | 16.72 | 0.30% |  
| 12/31 | 0.05 | 16.55 | 0.30% |  
| 總計 | 0.6 | 16.55 | 3.63% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.05 | 17.54 | 0.29% |  
| 02/28 | 0.05 | 18.06 | 0.28% |  
| 03/31 | 0.05 | 17.74 | 0.28% |  
| 04/30 | 0.05 | 17.30 | 0.29% |  
| 05/30 | 0.05 | 18.48 | 0.27% |  
| 06/30 | 0.05 | 18.54 | 0.27% |  
| 總計 | 0.3 | 18.54 | 1.62% |  |