| 2023年 | 
配息 | 
前日淨值 | 
殖利率 | 
 
| 01/18 | 
0.0693 | 
- | 
- | 
 
| 02/15 | 
0.0486 | 
- | 
- | 
 
| 03/15 | 
0.0491 | 
- | 
- | 
 
| 04/17 | 
0.0524 | 
- | 
- | 
 
| 05/16 | 
0.0524 | 
- | 
- | 
 
| 06/15 | 
0.0524 | 
- | 
- | 
 
| 07/17 | 
0.0524 | 
- | 
- | 
 
| 08/15 | 
0.0524 | 
- | 
- | 
 
| 09/15 | 
0.0524 | 
- | 
- | 
 
| 10/17 | 
0.0524 | 
- | 
- | 
 
| 11/15 | 
0.0524 | 
- | 
- | 
 
| 12/15 | 
0.0524 | 
6.5200 | 
0.80% | 
 
| 總計 | 
0.6386 | 
6.5200 | 
9.79% | 
 
 
 | 
| 2024年 | 
配息 | 
前日淨值 | 
殖利率 | 
 
| 01/17 | 
0.0524 | 
- | 
- | 
 
| 02/21 | 
0.041 | 
- | 
- | 
 
| 03/15 | 
0.041 | 
- | 
- | 
 
| 04/17 | 
0.041 | 
- | 
- | 
 
| 05/16 | 
0.041 | 
- | 
- | 
 
| 06/18 | 
0.041 | 
- | 
- | 
 
| 07/15 | 
0.0305 | 
- | 
- | 
 
| 08/15 | 
0.0305 | 
- | 
- | 
 
| 09/16 | 
0.0305 | 
- | 
- | 
 
| 10/16 | 
0.0305 | 
- | 
- | 
 
| 11/15 | 
0.0305 | 
6.0000 | 
0.51% | 
 
| 12/16 | 
0.0305 | 
6.5200 | 
0.47% | 
 
| 總計 | 
0.4404 | 
6.5200 | 
6.75% | 
 
 
 | 
| 2025年 | 
配息 | 
前日淨值 | 
殖利率 | 
 
| 01/16 | 
0.0305 | 
- | 
- | 
 
| 02/18 | 
0.0374 | 
- | 
- | 
 
| 03/17 | 
0.0374 | 
- | 
- | 
 
| 04/17 | 
0.0374 | 
- | 
- | 
 
| 05/16 | 
0.0374 | 
- | 
- | 
 
| 06/16 | 
0.0374 | 
- | 
- | 
 
| 07/16 | 
0.0374 | 
- | 
- | 
 
| 08/15 | 
0.0374 | 
- | 
- | 
 
| 09/16 | 
0.0374 | 
- | 
- | 
 
| 10/17 | 
0.0374 | 
- | 
- | 
 
| 總計 | 
0.3671 | 
- | 
- | 
 
 
 |