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SPDR道瓊工業平均指數ETF〈DIA〉
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
2021/09/202021/09/172021/10/12美元  0.735640
2021/08/232021/08/202021/09/13美元  0.611110
2021/07/192021/07/162021/08/16美元  0.206690
2021/06/212021/06/182021/07/12美元  0.492700
2021/05/242021/05/212021/06/14美元  0.703090
2021/04/192021/04/162021/05/17美元  0.111950
2021/03/222021/03/192021/04/12美元  0.671420
2021/02/222021/02/192021/03/15美元  0.601330
2021/01/192021/01/152021/02/16美元  0.127480
2020/12/212020/12/182021/01/11美元  0.587460
2020/11/232020/11/202020/12/14美元  0.652250
2020/10/192020/10/162020/11/16美元  0.116790
2020/09/212020/09/182020/10/13美元  0.666830
2020/08/242020/08/212020/09/14美元  0.603540
2020/07/202020/07/172020/08/17美元  0.211230
2020/06/222020/06/192020/07/13美元  0.752660
2020/05/182020/05/152020/06/15美元  0.462280
2020/04/202020/04/172020/05/11美元  0.130180
2020/03/232020/03/202020/04/13美元  0.601830
2020/02/242020/02/212020/03/16美元  0.803900
2020/01/212020/01/172020/02/18美元  0.138480
2019/12/232019/12/202020/01/13美元  0.865540
2019/11/182019/11/152019/12/16美元  0.513650
2019/10/212019/10/182019/11/12美元  0.172860
2019/09/232019/09/202019/10/15美元  0.647030
2019/08/192019/08/162019/09/16美元  0.673530
2019/07/222019/07/192019/08/12美元  0.223420
2019/06/242019/06/212019/07/15美元  0.637140
2019/05/202019/05/172019/06/17美元  0.643680
2019/04/222019/04/182019/05/13美元  0.157570
2019/03/182019/03/152019/04/15美元  0.544640
2019/02/192019/02/152019/03/11美元  0.697980
2019/01/222019/01/182019/02/11美元  0.173850
2018/12/242018/12/212019/01/14美元  0.615940
2018/11/192018/11/162018/12/17美元  0.600880
2018/10/222018/10/192018/11/13美元  0.155220
2018/09/242018/09/212018/10/15美元  0.545780
2018/08/202018/08/172018/09/17美元  0.538470
2018/07/232018/07/202018/08/13美元  0.317940
2018/06/182018/06/152018/07/16美元  0.376440
2018/05/212018/05/182018/06/11美元  0.697260
2018/04/232018/04/202018/05/14美元  0.131960
2018/03/192018/03/162018/04/16美元  0.454010
2018/02/202018/02/162018/03/12美元  0.644760
2018/01/222018/01/192018/02/12美元  0.143730
2017/12/182017/12/152018/01/16美元  0.560610
2017/11/202017/11/172017/12/11美元  0.561770
2017/10/232017/10/202017/11/13美元  0.182770
2017/09/182017/09/152017/10/16美元  0.457710
2017/08/222017/08/182017/09/11美元  0.528830
2017/07/252017/07/212017/08/14美元  0.235710
2017/06/202017/06/162017/07/17美元  0.394070
2017/05/232017/05/192017/06/12美元  0.607970
2017/04/252017/04/212017/05/15美元  0.182260
2017/03/212017/03/172017/04/17美元  0.408170
2017/02/222017/02/172017/03/13美元  0.560530
2017/01/242017/01/202017/02/13美元  0.192980
2016/12/202016/12/162017/01/16美元  0.432470
2016/11/222016/11/182016/12/12美元  0.533000
2016/10/252016/10/212016/11/14美元  0.180360
2016/09/202016/09/162016/10/17美元  0.354300
2016/08/232016/08/192016/09/12美元  0.656220
2016/07/192016/07/152016/08/15美元  0.134750
2016/06/212016/06/172016/07/11美元  0.355200
2016/05/242016/05/202016/06/13美元  0.611610
2016/04/192016/04/152016/05/16美元  0.130030
2016/03/222016/03/182016/04/11美元  0.374860
2016/02/232016/02/192016/03/14美元  0.612620
2016/01/202016/01/152016/02/16美元  0.085880
2015/12/222015/12/182016/01/11美元  0.407540
2015/11/242015/11/202015/12/14美元  0.573240
2015/10/202015/10/162015/11/16美元  0.079580
2015/09/222015/09/182015/10/13美元  0.328330
2015/08/252015/08/212015/09/14美元  0.550420
2015/07/212015/07/172015/08/17美元  0.171980
2015/06/232015/06/192015/07/13美元  0.480250
2015/05/192015/05/152015/06/15美元  0.402700
2015/04/212015/04/172015/05/11美元  0.118460
2015/03/242015/03/202015/04/13美元  0.311150
2015/02/242015/02/202015/03/16美元  0.490130
2015/01/212015/01/162015/02/17美元  0.148290
2014/12/232014/12/192015/01/12美元  0.383400
2014/11/252014/11/212014/12/15美元  0.448380
2014/10/212014/10/172014/11/17美元  0.142540
2014/09/232014/09/192014/10/14美元  0.412640
2014/08/192014/08/152014/09/15美元  0.295910
2014/07/222014/07/182014/08/11美元  0.182340
2014/06/242014/06/202014/07/14美元  0.326020
2014/05/202014/05/162014/06/16美元  0.420840
2014/04/222014/04/172014/05/12美元  0.132460
2014/03/252014/03/212014/04/14美元  0.282350
2014/02/252014/02/212014/03/17美元  0.434620
2014/01/222014/01/172014/02/18美元  0.133320
2013/12/242013/12/202014/01/13美元  0.394600
2013/11/192013/11/152013/12/16美元  0.297750
2013/10/222013/10/182013/11/12美元  0.170140
2013/09/242013/09/202013/10/15美元  0.303820
2013/08/202013/08/162013/09/16美元  0.383240
2013/07/232013/07/192013/08/12美元  0.206100
2013/06/252013/06/212013/07/15美元  0.303810
2013/05/212013/05/172013/06/17美元  0.428600
2013/04/232013/04/192013/05/13美元  0.141300
2013/03/192013/03/152013/04/15美元  0.302140
2013/02/202013/02/152013/03/11美元  0.357300
2013/01/232013/01/182013/02/11美元  0.145110
2012/12/262012/12/212013/01/14美元  0.412710
2012/11/202012/11/162012/12/17美元  0.322840
2012/10/232012/10/192012/11/13美元  0.187280
2012/09/252012/09/212012/10/15美元  0.281290
2012/08/212012/08/172012/09/17美元  0.349280
2012/07/242012/07/202012/08/13美元  0.209990
2012/06/182012/06/152012/07/16美元  0.219850
2012/05/222012/05/182012/06/11美元  0.425490
2012/04/242012/04/202012/05/14美元  0.148950
2012/03/202012/03/162012/04/16美元  0.254880
2012/02/222012/02/172012/03/12美元  0.331520
2012/01/242012/01/012012/02/13美元  0.166490
2011/12/202011/12/162012/01/17美元  0.355510
2011/11/182011/11/182011/11/18美元  0.285010
2011/10/252011/10/212011/11/14美元  0.185020
2011/09/202011/09/162011/10/17美元  0.209666
2011/08/232011/08/192011/09/12美元  0.418990
2011/07/192011/07/152011/08/15美元  0.112020
2011/06/212011/06/172011/07/11美元  0.208130
2011/05/242011/05/202011/06/13美元  0.414480
2011/04/192011/04/152011/05/16美元  0.112260
2011/03/222011/03/182011/04/11美元  0.226000
2011/02/232011/02/182011/03/14美元  0.300000
2011/01/252011/01/212011/02/14美元  0.143920
2010/12/312010/12/292011/01/18美元  0.247680
2010/12/212010/12/172011/01/18美元  0.263290
2010/11/232010/11/192010/12/13美元  0.360650
2010/10/192010/10/152010/11/15美元  0.092960
2010/09/212010/09/172010/10/12美元  0.191030
2010/08/242010/08/202010/09/13美元  0.383900
2010/07/202010/07/162010/08/16美元  0.092520
2010/06/222010/06/182010/07/12美元  0.190220
2010/05/252010/05/212010/06/14美元  0.381210
2010/04/202010/04/162010/05/17美元  0.091320
2010/03/232010/03/192010/04/12美元  0.206730
2010/02/232010/02/192010/03/15美元  0.264970
2009/12/222009/12/182010/01/11美元  0.400470
2009/11/242009/11/202009/12/14美元  0.337980
2009/10/202009/10/162009/11/16美元  0.094190
2009/09/222009/09/182009/10/13美元  0.175250
2009/08/252009/08/212009/09/14美元  0.328660
2009/07/212009/07/172009/08/17美元  0.126160
2009/06/232009/06/192009/07/13美元  0.282590
2009/05/192009/05/152009/06/15美元  0.246050
2009/04/212009/04/172009/05/11美元  0.133900
2009/03/242009/03/202009/04/13美元  0.176970
2009/02/242009/02/202009/03/16美元  0.365350
2009/01/212009/01/162009/02/17美元  0.140700
2008/12/232008/12/192009/01/02美元  0.265610
2008/11/252008/11/212008/12/15美元  0.342580
2008/10/212008/10/172008/11/17美元  0.155580
2008/09/232008/09/192008/10/14美元  0.334350
2008/08/192008/08/152008/09/15美元  0.247380
2008/07/222008/07/182008/08/11美元  0.164760
2008/06/242008/06/202008/07/14美元  0.269030
2008/05/202008/05/162008/06/16美元  0.327590
2008/04/222008/04/182008/05/12美元  0.155680
2008/03/252008/03/202008/04/14美元  0.296370
2008/02/202008/02/152008/03/17美元  0.234630
2008/01/232008/01/182008/02/11美元  0.140410
2007/12/262007/12/212007/01/14美元  0.320490
2007/11/202007/11/162007/12/17美元  0.377710
2007/10/232007/10/192007/11/12美元  0.153070
2007/09/252007/09/212007/10/15美元  0.236690
2007/08/212007/08/172007/09/17美元  0.285150
2007/07/242007/07/202007/08/13美元  0.285150
2007/06/192007/06/152007/07/16美元  0.168840
2007/05/222007/05/182007/06/11美元  0.354050
2007/04/242007/04/202007/05/14美元  0.105750
2007/03/202007/03/162007/04/16美元  0.276680
2007/02/212007/02/162007/03/12美元  0.229800
2007/01/232007/01/192007/02/12美元  0.079650
2006/12/192006/12/152007/01/16美元  0.329680
2006/11/212006/11/172006/12/11美元  0.319390
2006/10/242006/10/202006/11/13美元  0.146800
2006/09/192006/09/152006/10/16美元  0.206490
2006/08/222006/08/182006/09/11美元  0.246310
2006/07/252006/07/212006/08/14美元  0.148820
2006/07/252006/07/162006/08/14美元  0.148820
2006/06/202006/06/162006/07/17美元  0.164170
2006/05/232006/05/192006/06/12美元  0.279280
2006/04/252006/04/212006/05/15美元  0.121350
2006/03/212006/03/172006/04/17美元  0.248930
2006/02/222006/02/172006/03/13美元  0.203500
2006/01/242006/01/202006/02/13美元  0.120040
2005/12/202005/12/162006/01/17美元  0.243610
2005/11/222005/11/182005/12/12美元  0.277960
2005/10/252005/10/212005/11/14美元  0.137670
2005/09/202005/09/162005/10/17美元  0.154730
2005/08/232005/08/192005/09/12美元  0.309170
2005/07/192005/07/152005/08/15美元  0.093500
2005/06/212005/06/172005/07/11美元  0.113790
2005/05/242005/05/202005/06/13美元  0.335470
2005/04/192005/04/152005/05/16美元  0.073790
2005/03/222005/03/182005/04/11美元  0.167640
2005/02/232005/02/182005/03/14美元  0.237740
2005/01/252005/01/212005/02/14美元  0.098020
2004/12/212004/12/172005/01/18美元  0.165430
2004/11/232004/11/192004/12/13美元  0.331640
2004/11/172004/11/152004/12/02美元  0.221300
2004/10/192004/10/152004/11/15美元  0.086290
2004/09/212004/09/172004/10/12美元  0.109910
2004/08/242004/08/202004/09/13美元  0.295040
2004/07/202004/07/162004/08/16美元  0.084550
2004/06/222004/06/182004/07/12美元  0.094610
2004/05/252004/05/212004/06/14美元  0.297830
2004/04/202004/04/162004/05/17美元  0.059240
2004/03/232004/03/192004/04/12美元  0.117600
2004/02/242004/02/202004/03/15美元  0.268260
2004/01/212004/01/162004/02/17美元  0.068790
2003/12/232003/12/192004/01/12美元  0.146660
2003/11/252003/11/212003/12/15美元  0.310010
2003/10/212003/10/172003/11/17美元  0.123850
2003/09/232003/09/192003/10/13美元  0.196320
2003/08/192003/08/152003/09/15美元  0.124110
2003/07/222003/07/182003/08/11美元  0.127980
2003/06/242003/06/202003/07/14美元  0.243180
2003/05/202003/05/162003/06/16美元  0.132990
2003/04/222003/04/172003/05/12美元  0.108280
2003/03/252003/03/212003/04/14美元  0.104310
2003/02/252003/02/212003/03/17美元  0.249090
2003/01/222003/01/172003/02/17美元  0.059000
2002/12/202002/12/202003/01/13美元  0.210180
2002/11/152002/11/152002/12/16美元  0.205580
2002/10/182002/10/182002/11/11美元  0.105070
2002/09/202002/09/202002/10/14美元  0.187150
2002/08/162002/08/162002/09/16美元  0.109710
2002/07/192002/07/192002/08/12美元  0.143260
2002/06/212002/06/212002/07/15美元  0.171990
2002/05/172002/05/172002/06/17美元  0.137210
2002/04/192002/04/192002/05/13美元  0.088260
2002/03/152002/03/152002/04/15美元  0.158750
2002/02/152002/02/152002/03/11美元  0.134850
2002/01/182002/01/182002/02/11美元  0.088610
2001/12/212001/12/212002/01/14美元  0.213280
2001/11/162001/11/162001/12/17美元  0.137080
2001/10/192001/10/192001/11/12美元  0.098600
2001/09/212001/09/212001/10/15美元  0.190260
2001/08/172001/08/172001/09/17美元  0.117970
2001/07/242001/07/202001/08/13美元  0.114270
2001/06/152001/06/152001/07/16美元  0.109490
2001/05/182001/05/182001/06/11美元  0.179450
2001/04/202001/04/202001/05/14美元  0.084990
2001/03/162001/03/162001/04/16美元  0.151040
2001/02/162001/02/162001/03/12美元  0.164840
2000/12/152000/12/152001/01/16美元  0.245990
2000/11/172000/11/172000/12/11美元  0.136120
2000/10/202000/10/202000/11/13美元  0.133092
2000/09/152000/09/152000/10/16美元  0.143230
2000/08/182000/08/182000/09/11美元  0.121934
2000/07/212000/07/212000/08/14美元  0.153608
2000/06/162000/06/162000/07/17美元  0.058285
2000/05/192000/05/192000/06/12美元  0.168620
2000/04/202000/04/202000/05/15美元  0.045223
2000/03/172000/03/172000/03/17美元  0.158377
2000/02/182000/02/182000/03/13美元  0.129285
2000/01/212000/01/212000/02/14美元  0.074493
1999/12/171999/12/172000/01/17美元  0.108390
1999/11/191999/11/191999/12/13美元  0.190413
1999/10/151999/10/151999/11/15美元  0.034003
1999/09/171999/09/171999/10/11美元  0.130951
1999/08/201999/08/201999/09/13美元  0.229187
1999/07/161999/07/161999/08/16美元  0.033298
1999/06/181999/06/181999/07/12美元  0.117320
1999/05/211999/05/211999/06/14美元  0.228960
1999/04/161999/04/161999/05/17美元  0.017989
1999/03/191999/03/191999/04/12美元  0.119584
1999/02/191999/02/191999/03/15美元  0.213850
1999/01/151999/01/151999/02/16美元  0.004905
1998/12/181998/12/181999/01/11美元  0.135874
1998/11/201998/11/201998/12/14美元  0.209776
1998/10/161998/10/161998/10/16美元  0.033070
1998/09/181998/09/181998/09/18美元  0.109219
1998/08/211998/08/211998/09/14美元  0.197130
1998/07/171998/07/171998/08/17美元  0.040415
1998/06/191998/06/191998/07/13美元  0.191198
1998/05/191998/05/151998/06/15美元  0.093925
1998/04/171998/04/171998/05/11美元  0.335043
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。
相關基金
相關ETF

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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