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SPDR標普500指數ETF〈SPY〉
配息基準日除息日發放日幣別短期資本利得長期資本利得配息總額
2016/12/202016/12/162017/01/31美元  1.328900
2016/09/202016/09/162016/10/31美元  1.082068
2016/06/212016/06/172016/07/29美元  1.078442
2016/03/222016/03/182016/04/29美元  1.049600
2015/12/222015/12/182016/01/29美元  1.211550
2015/09/222015/09/182015/10/30美元  1.033430
2015/06/232015/06/192015/07/31美元  1.030070
2015/03/242015/03/202015/04/30美元  0.930810
2014/12/232014/12/192015/01/30美元  1.134920
2014/09/232014/09/192014/10/31美元  0.939190
2014/06/242014/06/202014/07/31美元  0.936690
2014/03/252014/03/212014/04/30美元  0.824610
2013/12/242013/12/202014/01/31美元  0.980250
2013/09/242013/09/202013/10/31美元  0.837950
2013/06/252013/06/212013/07/31美元  0.839120
2013/03/192013/03/152013/04/30美元  0.693720
2012/12/262012/12/212013/01/31美元  1.021830
2012/09/252012/09/212012/10/31美元  0.779450
2012/06/192012/06/152012/07/31美元  0.688260
2012/03/202012/03/162012/04/30美元  0.613890
2011/12/202011/12/162012/01/31美元  0.770130
2011/09/202011/09/162011/10/31美元  0.624954
2011/06/212011/06/172011/07/29美元  0.627620
2011/03/222011/03/182011/04/29美元  0.553320
2010/12/212010/12/172011/01/31美元  0.652760
2010/09/212010/09/172010/10/29美元  0.602130
2010/06/222010/06/182010/07/30美元  0.531280
2010/03/232010/03/192010/04/30美元  0.480380
2009/12/222009/12/182010/01/29美元  0.590190
2009/09/222009/09/182009/10/30美元  0.508330
2009/06/232009/06/192009/07/31美元  0.518190
2009/03/242009/03/202009/04/30美元  0.561430
2008/12/232008/12/192009/01/30美元  0.719340
2008/09/232008/09/192008/10/31美元  0.690920
2008/06/242008/06/202008/07/31美元  0.669220
2008/03/252008/03/202008/04/30美元  0.641950
2007/12/262007/12/212008/01/31美元  0.775410
2007/09/252007/09/212007/10/31美元  0.718720
2007/06/192007/06/152007/07/31美元  0.655600
2007/03/202007/03/162007/04/30美元  0.551270
2006/12/192006/12/152007/01/31美元  0.792650
2006/09/192006/09/152006/10/31美元  0.579340
2006/06/202006/06/162006/06/16美元  0.555470
2006/03/212006/03/172006/04/28美元  0.519470
2005/12/202005/12/162006/01/31美元  0.671670
2005/09/202005/09/162005/10/31美元  0.521690
2005/06/212005/06/172005/07/29美元  0.487620
2005/03/222005/03/182005/04/29美元  0.467090
2004/12/212004/12/172005/01/31美元  0.567890
2004/11/172004/11/152004/12/02美元  0.351020
2004/09/212004/09/172004/10/29美元  0.468780
2004/06/222004/06/182004/07/30美元  0.413760
2004/03/232004/03/192004/04/30美元  0.394760
2003/12/232003/12/192004/01/30美元  0.515590
2003/09/232003/09/192003/10/31美元  0.400060
2003/06/242003/06/202003/07/31美元  0.360250
2003/03/252003/03/212003/04/30美元  0.354380
2002/12/202002/12/242003/01/31美元  0.435840
2002/09/202002/09/242002/10/31美元  0.378100
2002/06/212002/06/252002/07/31美元  0.353370
2002/03/152002/03/192002/04/30美元  0.330980
2001/12/212001/12/262002/01/31美元  0.392770
2001/09/212001/09/252001/10/31美元  0.369000
2001/06/152001/06/192001/07/31美元  0.346440
2001/03/162001/03/202001/04/30美元  0.315510
2000/12/152000/12/192001/01/31美元  0.411330
2000/09/152000/09/192000/10/31美元  0.375319
2000/06/162000/06/202000/07/31美元  0.348408
2000/03/172000/03/212000/03/28美元  0.370823
1999/12/171999/12/212000/01/31美元  0.347552
1999/09/171999/09/211999/10/29美元  0.372218
1999/06/181999/06/221999/07/30美元  0.404970
1999/03/191999/03/231999/04/30美元  0.319853
1998/12/181998/12/181998/12/18美元  0.391823
1998/09/181998/09/181998/09/18美元  0.358530
1998/06/191998/06/191998/06/19美元  0.352010
1998/03/241998/03/201998/04/30美元  0.313421
1997/12/231997/12/191998/01/31美元  0.379504
1997/09/231997/09/191997/10/31美元  0.348355
1997/06/241997/06/201997/07/31美元  0.349953
1997/03/251997/03/211997/04/30美元  0.299258
1996/12/201996/12/241997/01/31美元  0.286810
1996/12/241996/12/201997/01/31美元0.0800000.0400000.000000
1996/09/201996/09/201996/09/20美元  0.351940
1996/06/211996/06/251996/07/31美元  0.350940
1996/03/151996/03/151996/03/15美元  0.285450
1995/12/151995/12/181996/01/31美元  0.372000
1995/12/181995/12/151996/01/31美元0.010000 0.000000
1995/09/151995/09/191995/10/31美元  0.312260
1995/06/161995/06/201995/07/31美元  0.316210
1995/03/171995/03/211995/04/30美元  0.268220
1994/12/161994/12/201995/01/31美元  0.362730
1994/09/221994/09/161994/10/31美元  0.288180
1994/06/171994/06/211994/07/31美元  0.304976
1994/03/181994/03/221994/04/30美元  0.271177
1993/12/171993/12/201994/01/31美元  0.287239
1993/12/201993/12/171994/01/31美元0.030000 0.000000
1993/09/171993/09/211993/10/31美元  0.286187
1993/06/181993/06/221993/07/31美元  0.318020
1993/03/191993/03/231993/04/30美元  0.213191
說明:[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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