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iShares摩根新興市場債券美元UCITS指數ETF〈IEMB@LN.WS〉
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
2020/11/132020/11/122020/11/25美元  0.383900
2020/10/162020/10/152020/10/28美元  0.375800
2020/09/182020/09/172020/09/30美元  0.343200
2020/07/172020/07/162020/07/29美元  0.371700
2020/06/122020/06/112020/06/24美元  0.262500
2020/05/152020/05/142020/05/27美元  0.351600
2020/04/172020/04/162020/04/30美元  0.357000
2020/03/132020/03/122020/03/25美元  0.438000
2020/02/142020/02/132020/02/26美元  0.445100
2020/01/172020/01/162020/01/29美元  0.400300
2019/12/132019/12/122019/12/27美元  0.425800
2019/11/152019/11/142019/11/27美元  0.468100
2019/10/182019/10/172019/10/30美元  0.441500
2019/09/132019/09/122019/09/25美元  0.463700
2019/08/192019/08/162019/08/30美元  0.451400
2019/07/122019/07/112019/07/24美元  0.415300
2019/06/142019/06/132019/06/26美元  0.490500
2019/05/172019/05/162019/05/31美元  0.465500
2019/04/122019/04/112019/04/26美元  0.409400
2019/03/152019/03/142019/03/27美元  0.456000
2019/02/152019/02/142019/02/27美元  0.470100
2019/01/182019/01/172019/01/30美元  0.441900
2018/12/142018/12/132018/12/28美元  0.482900
2018/11/162018/11/152018/11/28美元  0.444100
2018/10/122018/10/112018/10/24美元  0.412300
2018/09/142018/09/132018/09/26美元  0.473100
2018/08/172018/08/162018/08/30美元  0.419800
2018/07/132018/07/122018/07/25美元  0.426000
2018/06/152018/06/142018/06/27美元  0.483800
2018/05/182018/05/172018/05/31美元  0.396400
2018/04/132018/04/122018/04/25美元  0.456200
2018/03/162018/03/152018/03/28美元  0.239600
2018/02/162018/02/152018/02/28美元  0.299100
2018/01/122018/01/112018/01/31美元  0.445400
2017/12/152017/12/142017/12/29美元  0.491000
2017/11/172017/11/162017/11/30美元  0.429000
2017/10/132017/10/122017/10/31美元  0.425400
2017/09/152017/09/142017/09/29美元  0.491900
2017/08/112017/08/102017/08/31美元  0.296200
2017/07/142017/07/132017/07/31美元  0.487200
2017/06/162017/06/152017/06/30美元  0.493000
2017/05/122017/05/112017/05/31美元  0.466500
2017/03/182017/04/132017/04/28美元  0.516400
2017/03/172017/03/162017/03/31美元  0.480200
2017/02/102017/02/092017/02/28美元  0.431700
2017/01/132017/01/122017/01/27美元  0.476500
2016/12/162016/12/152016/12/30美元  0.510500
2016/11/112016/11/102016/11/28美元  0.437100
2016/10/142016/10/132016/10/31美元  0.477200
2016/09/162016/09/152016/09/30美元  0.499700
2016/08/122016/08/112016/08/30美元  0.439500
2016/07/152016/07/142016/07/29美元  0.497900
2016/06/172016/06/162016/06/29美元  0.457900
2016/05/132016/05/122016/05/31美元  0.910000
2016/04/152016/04/142016/04/29美元  0.500000
2016/03/112016/03/102016/03/29美元  0.460000
2016/02/122016/02/112016/02/29美元  0.410000
2016/01/152016/01/142016/01/27美元  0.510000
2015/12/112015/12/102015/12/30美元  0.470000
2015/11/132015/11/122015/11/27美元  0.460000
2015/10/162015/10/152015/10/28美元  0.480000
2015/08/282015/08/272015/09/17美元  0.410000
2015/07/312015/07/302015/08/20美元  0.510000
2015/06/262015/06/252015/07/16美元  0.400000
2015/05/292015/05/282015/06/18美元  0.390000
2015/05/012015/04/302015/05/21美元  0.520000
2015/03/272015/03/262015/04/16美元  0.440000
2015/02/272015/02/262015/03/19美元  0.390000
2015/01/302015/01/292015/02/19美元  0.590000
2014/12/192014/12/182015/01/08美元  0.300000
2014/11/282014/11/272014/12/18美元  0.380000
2014/10/312014/10/302014/11/20美元  0.520000
2014/09/262014/09/242014/10/15美元  0.480000
2014/08/222014/08/202014/09/10美元  0.280000
2014/07/252014/07/232014/08/13美元  0.410000
2014/06/272014/06/252014/07/16美元  0.500000
2014/05/232014/05/212014/06/11美元  0.510000
2014/04/222014/04/162014/05/07美元  0.310000
2014/03/282014/03/262014/04/16美元  0.450000
2014/02/282014/02/262014/03/19美元  0.400000
2014/01/312014/01/292014/02/19美元  0.590000
2013/12/202013/12/182014/01/08美元  0.300000
2013/11/292013/11/272013/12/18美元  0.490000
2013/10/252013/10/232013/11/13美元  0.400000
2013/09/272013/09/252013/10/16美元  0.380000
2013/08/302013/08/282013/09/18美元  0.480000
2013/07/262013/07/242013/08/14美元  0.400000
2013/06/282013/06/262013/07/17美元  0.380000
2013/05/312013/05/292013/06/19美元  0.490000
2013/04/262013/04/242013/05/15美元  0.360000
2013/04/022013/03/272013/04/17美元  0.560000
2013/02/222013/02/202013/03/13美元  0.420000
2013/01/252013/01/232013/02/13美元  0.350000
2012/12/312012/12/272013/01/16美元  0.530000
2012/11/232012/11/212012/12/12美元  0.350000
2012/10/262012/10/242012/11/14美元  0.420000
2012/09/282012/09/262012/10/17美元  0.530000
2012/08/242012/08/222012/09/12美元  0.530000
2012/07/272012/07/252012/08/15美元  0.530000
2012/06/222012/06/202012/07/11美元  0.440000
2012/05/252012/05/232012/06/13美元  0.440000
2012/04/272012/04/252012/05/16美元  0.500000
2012/03/232012/03/212012/04/11美元  0.460000
2012/02/242012/02/222012/03/21美元  0.320000
2012/01/272012/01/252012/02/22美元  0.390000
2011/12/302011/12/282012/01/25美元  0.560000
2011/11/252011/11/232011/12/21美元  0.420000
2011/10/282011/10/262011/11/23美元  0.440000
2011/09/302011/09/282011/10/26美元  0.520000
2011/08/262011/08/242011/09/21美元  0.550000
2011/07/292011/07/272011/08/24美元  0.540000
2011/06/242011/06/222011/07/20美元  0.420000
2011/05/272011/05/252011/06/22美元  0.410000
2011/05/032011/04/272011/05/25美元  0.570000
2011/03/252011/03/232011/04/20美元  0.460000
2011/02/252011/02/232011/03/23美元  0.540000
2011/01/282011/01/262011/02/23美元  0.400000
2010/12/312010/12/292011/01/25美元  0.560000
2010/11/262010/11/242010/12/22美元  0.420000
2010/10/292010/10/272010/11/24美元  0.440000
2010/10/012010/09/292010/10/27美元  0.520000
2010/08/272010/08/252010/09/22美元  0.620000
2010/07/302010/07/282010/08/25美元  0.540000
2010/06/252010/06/232010/07/21美元  0.430000
2010/05/282010/05/262010/06/23美元  0.450000
2010/04/302010/04/282010/05/26美元  0.560000
2010/03/262010/03/242010/04/21美元  0.460000
2010/02/262010/02/242010/03/24美元  0.490000
2010/01/292010/01/272010/02/24美元  0.430000
2010/01/042009/12/302010/01/27美元  0.560000
2009/11/272009/11/252009/12/23美元  0.470000
2009/10/302009/10/282009/11/25美元  0.450000
2009/10/022009/09/302009/10/28美元  0.540000
2009/08/282009/08/262009/09/23美元  0.500000
2009/07/312009/07/292009/08/26美元  0.540000
2009/06/262009/06/242009/07/22美元  0.410000
2009/05/292009/05/272009/06/24美元  0.420000
2009/04/302009/04/282009/05/27美元  0.560000
2009/03/272009/03/252009/04/22美元  0.530000
2009/02/272009/02/252009/03/25美元  0.560000
2009/01/302009/01/282009/02/25美元  0.380000
2008/12/302008/12/242009/01/21美元  0.600000
2008/11/282008/11/262008/12/24美元  0.380000
2008/10/312008/10/292008/11/26美元  0.740000
2008/09/262008/09/242008/10/22美元  0.390000
2008/08/292008/08/272008/09/24美元  0.580000
2008/08/012008/07/302008/08/27美元  0.440000
2008/06/272008/06/252008/07/23美元  0.450000
2008/05/302008/05/282008/06/25美元  0.420000
2008/05/022008/04/302008/05/28美元  0.510000
2008/03/282008/03/262008/04/23美元  0.660000
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
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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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