| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0257 | 12.51 | 0.21% |  
| 02/28 | 0.0257 | 11.54 | 0.22% |  
| 03/31 | 0.0257 | 11.65 | 0.22% |  
| 04/28 | 0.0257 | 11.47 | 0.22% |  
| 05/31 | 0.0257 | 11.31 | 0.23% |  
| 06/30 | 0.0257 | 11.39 | 0.23% |  
| 07/31 | 0.0257 | 11.95 | 0.22% |  
| 08/31 | 0.0257 | 11.19 | 0.23% |  
| 09/29 | 0.0257 | 11.05 | 0.23% |  
| 10/31 | 0.0257 | 10.62 | 0.24% |  
| 11/30 | 0.0257 | 11.00 | 0.23% |  
| 12/29 | 0.0257 | 11.42 | 0.23% |  
| 總計 | 0.3084 | 11.42 | 2.70% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0257 | 11.09 | 0.23% |  
| 02/29 | 0.0257 | 11.70 | 0.22% |  
| 03/28 | 0.0257 | 12.10 | 0.21% |  
| 04/30 | 0.0257 | 12.44 | 0.21% |  
| 05/31 | 0.0257 | 12.59 | 0.20% |  
| 06/28 | 0.0257 | 13.07 | 0.20% |  
| 07/31 | 0.0257 | 12.59 | 0.20% |  
| 08/30 | 0.0257 | 12.81 | 0.20% |  
| 09/30 | 0.0257 | 13.45 | 0.19% |  
| 10/31 | 0.0257 | 12.93 | 0.20% |  
| 11/29 | 0.0388 | 12.29 | 0.32% |  
| 12/31 | 0.0388 | 12.03 | 0.32% |  
| 總計 | 0.3346 | 12.03 | 2.78% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0388 | 12.23 | 0.32% |  
| 02/28 | 0.0388 | 12.34 | 0.31% |  
| 03/31 | 0.0388 | 12.30 | 0.32% |  
| 04/30 | 0.0388 | 11.83 | 0.33% |  
| 05/30 | 0.0388 | 12.58 | 0.31% |  
| 06/30 | 0.0388 | 13.48 | 0.29% |  
| 總計 | 0.2328 | 13.48 | 1.73% |  |