| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/03 | 0.036 | 8.33 | 0.43% |  
| 02/01 | 0.036 | 8.66 | 0.42% |  
| 03/01 | 0.036 | 8.93 | 0.40% |  
| 04/03 | 0.036 | 8.89 | 0.40% |  
| 05/02 | 0.036 | 8.97 | 0.40% |  
| 06/01 | 0.036 | 8.82 | 0.41% |  
| 07/03 | 0.036 | 8.98 | 0.40% |  
| 08/01 | 0.036 | 9.07 | 0.40% |  
| 09/01 | 0.036 | 8.87 | 0.41% |  
| 10/02 | 0.036 | 8.79 | 0.41% |  
| 11/02 | 0.036 | 8.43 | 0.43% |  
| 12/01 | 0.036 | 8.89 | 0.40% |  
| 總計 | 0.432 | 8.89 | 4.86% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/02 | 0.036 | 9.16 | 0.39% |  
| 02/01 | 0.036 | 9.30 | 0.39% |  
| 03/01 | 0.036 | 9.42 | 0.38% |  
| 04/02 | 0.036 | 9.75 | 0.37% |  
| 05/02 | 0.036 | 9.71 | 0.37% |  
| 06/03 | 0.036 | 10.03 | 0.36% |  
| 07/01 | 0.036 | 9.89 | 0.36% |  
| 08/01 | 0.036 | 10.09 | 0.36% |  
| 09/02 | 0.036 | 10.23 | 0.35% |  
| 10/01 | 0.036 | 10.25 | 0.35% |  
| 11/04 | 0.036 | 9.97 | 0.36% |  
| 12/02 | 0.036 | 10.00 | 0.36% |  
| 總計 | 0.432 | 10.00 | 4.32% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/02 | 0.036 | 9.93 | 0.36% |  
| 02/03 | 0.036 | 10.49 | 0.34% |  
| 03/03 | 0.036 | 10.83 | 0.33% |  
| 04/01 | 0.036 | 10.60 | 0.34% |  
| 05/02 | 0.036 | 10.74 | 0.34% |  
| 06/02 | 0.036 | 11.24 | 0.32% |  
| 07/01 | 0.066 | 10.92 | 0.60% |  
| 總計 | 0.282 | 10.92 | 2.58% |  |