| 
| 2023年 | 配息 | 前日淨值 | 殖利率 |  
| 01/09 | 0.019 | 7.6305 | 0.25% |  
| 02/07 | 0.0193 | 7.7352 | 0.25% |  
| 03/07 | 0.019 | 7.6193 | 0.25% |  
| 04/14 | 0.0192 | 7.7402 | 0.25% |  
| 05/08 | 0.0193 | 7.7641 | 0.25% |  
| 06/08 | 0.0192 | 7.6694 | 0.25% |  
| 07/07 | 0.0192 | 7.6333 | 0.25% |  
| 08/07 | 0.0192 | 7.6490 | 0.25% |  
| 09/07 | 0.019 | 7.5789 | 0.25% |  
| 10/11 | 0.0186 | 7.4040 | 0.25% |  
| 11/07 | 0.0184 | 7.4525 | 0.25% |  
| 12/07 | 0.0187 | 7.5478 | 0.25% |  
| 總計 | 0.2281 | 7.5478 | 3.02% |  | 
| 2024年 | 配息 | 前日淨值 | 殖利率 |  
| 01/08 | 0.0188 | 7.5013 | 0.25% |  
| 02/07 | 0.0189 | 7.5359 | 0.25% |  
| 03/07 | 0.0188 | 7.5735 | 0.25% |  
| 04/09 | 0.019 | 7.5770 | 0.25% |  
| 05/08 | 0.0188 | 7.5926 | 0.25% |  
| 06/07 | 0.019 | 7.6327 | 0.25% |  
| 07/05 | 0.019 | 7.6115 | 0.25% |  
| 08/07 | 0.0193 | 7.7723 | 0.25% |  
| 09/06 | 0.0193 | 7.7724 | 0.25% |  
| 10/09 | 0.0194 | 7.7316 | 0.25% |  
| 11/07 | 0.0191 | 7.6109 | 0.25% |  
| 12/06 | 0.0192 | 7.6920 | 0.25% |  
| 總計 | 0.2286 | 7.6920 | 2.97% |  | 
| 2025年 | 配息 | 前日淨值 | 殖利率 |  
| 01/08 | 0.019 | 7.5846 | 0.25% |  
| 02/07 | 0.019 | 7.6425 | 0.25% |  
| 03/07 | 0.0192 | 7.6925 | 0.25% |  
| 04/09 | 0.0192 | 7.6142 | 0.25% |  
| 05/08 | 0.019 | 7.3823 | 0.26% |  
| 06/06 | 0.017 | 7.3496 | 0.23% |  
| 07/08 | 0.0183 | 7.2787 | 0.25% |  
| 08/07 | 0.0183 | 7.4435 | 0.25% |  
| 09/05 | 0.0188 | 7.5627 | 0.25% |  
| 10/13 | 0.0188 | 7.5602 | 0.25% |  
| 總計 | 0.1866 | 7.5602 | 2.47% |  |