| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/04 | 0.00730912 | - | - |  
| 02/02 | 0.0058565 | - | - |  
| 03/02 | 0.00583295 | - | - |  
| 04/10 | 0.00581575 | - | - |  
| 05/03 | 0.005911 | - | - |  
| 06/02 | 0.0060575 | - | - |  
| 07/05 | 0.00722775 | - | - |  
| 08/02 | 0.00627025 | - | - |  
| 09/05 | 0.00630225 | - | - |  
| 10/03 | 0.006111 | - | - |  
| 11/02 | 0.00601925 | - | - |  
| 12/04 | 0.006318 | 2.7588 | 0.23% |  
| 總計 | 0.07503132 | 2.7588 | 2.72% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/03 | 0.00665676 | - | - |  
| 02/02 | 0.00894532 | - | - |  
| 03/04 | 0.00848929 | - | - |  
| 04/02 | 0.00927044 | - | - |  
| 05/03 | 0.01731419 | - | - |  
| 06/04 | 0.01835132 | - | - |  
| 07/02 | 0.01784219 | - | - |  
| 08/02 | 0.01843217 | - | - |  
| 09/04 | 0.01854836 | - | - |  
| 10/04 | 0.01792175 | 2.7228 | 0.66% |  
| 11/04 | 0.01832686 | 2.6732 | 0.69% |  
| 12/03 | 0.01812887 | 2.7699 | 0.65% |  
| 總計 | 0.17822752 | 2.7699 | 6.43% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/03 | 0.01833433 | 2.6959 | 0.68% |  
| 02/04 | 0.01841179 | 2.6970 | 0.68% |  
| 03/04 | 0.01631395 | 2.6574 | 0.61% |  
| 04/02 | 0.01742794 | 2.5753 | 0.68% |  
| 05/05 | 0.01669282 | 2.5487 | 0.65% |  
| 06/03 | 0.01757946 | 2.6008 | 0.68% |  
| 07/02 | 0.01739112 | 2.6422 | 0.66% |  
| 08/04 | 0.01807953 | 2.6407 | 0.68% |  
| 09/03 | 0.01799189 | 2.6374 | 0.68% |  
| 10/02 | 0.01776789 | 2.7136 | 0.65% |  
| 總計 | 0.17599072 | 2.7136 | 6.49% |  |