| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/03 | 0.92 | 221.48 | 0.42% |  
| 02/02 | 0.92 | 230.93 | 0.40% |  
| 03/02 | 0.92 | 219.46 | 0.42% |  
| 04/04 | 0.92 | 223.65 | 0.41% |  
| 05/02 | 0.92 | 222.73 | 0.41% |  
| 06/02 | 0.92 | 221.30 | 0.42% |  
| 07/04 | 0.92 | 219.91 | 0.42% |  
| 08/02 | 0.92 | 218.30 | 0.42% |  
| 09/04 | 0.92 | 215.13 | 0.43% |  
| 10/03 | 0.92 | 207.29 | 0.44% |  
| 11/02 | 0.92 | 205.23 | 0.45% |  
| 12/04 | 0.92 | 213.67 | 0.43% |  
| 總計 | 11.04 | 213.67 | 5.17% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/03 | 0.92 | 221.13 | 0.42% |  
| 02/02 | 0.92 | 221.14 | 0.42% |  
| 03/04 | 0.92 | 216.08 | 0.43% |  
| 04/03 | 0.92 | 215.04 | 0.43% |  
| 05/02 | 0.92 | 210.27 | 0.44% |  
| 06/04 | 0.92 | 213.85 | 0.43% |  
| 07/02 | 0.92 | 211.63 | 0.43% |  
| 08/02 | 0.92 | 216.50 | 0.42% |  
| 09/03 | 0.92 | 218.46 | 0.42% |  
| 10/02 | 0.92 | 220.07 | 0.42% |  
| 11/04 | 0.92 | 212.09 | 0.43% |  
| 12/03 | 0.92 | 215.02 | 0.43% |  
| 總計 | 11.04 | 215.02 | 5.13% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/03 | 0.92 | 209.40 | 0.44% |  
| 02/04 | 0.92 | 209.57 | 0.44% |  
| 03/04 | 0.92 | 213.10 | 0.43% |  
| 04/02 | 0.92 | 211.07 | 0.44% |  
| 05/02 | 0.92 | 208.32 | 0.44% |  
| 06/03 | 0.92 | 207.57 | 0.44% |  
| 07/02 | 0.92 | 211.06 | 0.44% |  
| 總計 | 6.44 | 211.06 | 3.05% |  |