| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.016 | 11.25 | 0.14% |  
| 02/28 | 0.016 | 11.05 | 0.14% |  
| 03/31 | 0.0115 | 11.09 | 0.10% |  
| 04/28 | 0.0115 | 11.23 | 0.10% |  
| 05/31 | 0.0115 | 11.05 | 0.10% |  
| 06/30 | 0.0115 | 11.20 | 0.10% |  
| 07/31 | 0.0115 | 11.65 | 0.10% |  
| 08/31 | 0.009 | 11.33 | 0.08% |  
| 09/29 | 0.009 | 10.72 | 0.08% |  
| 10/31 | 0.009 | 10.37 | 0.09% |  
| 11/30 | 0.009 | 11.26 | 0.08% |  
| 12/29 | 0.009 | 11.76 | 0.08% |  
| 總計 | 0.1345 | 11.76 | 1.14% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.009 | 11.80 | 0.08% |  
| 02/29 | 0.0095 | 11.98 | 0.08% |  
| 03/28 | 0.0095 | 12.18 | 0.08% |  
| 04/30 | 0.0095 | 11.93 | 0.08% |  
| 05/31 | 0.0095 | 11.98 | 0.08% |  
| 06/28 | 0.0095 | 12.31 | 0.08% |  
| 07/31 | 0.0095 | 12.52 | 0.08% |  
| 08/30 | 0.0105 | 12.81 | 0.08% |  
| 09/30 | 0.0105 | 13.03 | 0.08% |  
| 10/31 | 0.0105 | 12.82 | 0.08% |  
| 11/29 | 0.0115 | 12.78 | 0.09% |  
| 12/31 | 0.0115 | 12.29 | 0.09% |  
| 總計 | 0.1205 | 12.29 | 0.98% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/31 | 0.0115 | 12.94 | 0.09% |  
| 02/28 | 0.0165 | 12.79 | 0.13% |  
| 03/31 | 0.0165 | 12.22 | 0.14% |  
| 04/30 | 0.0165 | 11.88 | 0.14% |  
| 05/30 | 0.0165 | 12.55 | 0.13% |  
| 06/30 | 0.0165 | 12.89 | 0.13% |  
| 總計 | 0.094 | 12.89 | 0.73% |  |