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iShares美國工業ETF〈IYJ〉
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
2020/09/242020/09/232020/09/29美元  0.431761
2020/06/162020/06/152020/06/19美元  0.435370
2020/03/262020/03/252020/03/31美元  0.543317
2019/12/172019/12/162019/12/20美元  0.593744
2019/09/252019/09/242019/09/30美元  0.491782
2019/06/182019/06/172019/06/21美元  0.476634
2019/03/212019/03/202019/03/26美元  0.644416
2018/12/182018/12/172018/12/21美元  0.462118
2018/09/272018/09/262018/10/02美元  0.462289
2018/06/272018/06/262018/07/02美元  0.473184
2018/03/232018/03/222018/03/28美元  0.438897
2017/12/202017/12/192017/12/26美元  0.409657
2017/09/272017/09/262017/09/29美元  0.504401
2017/06/292017/06/272017/06/30美元  0.491880
2017/03/282017/03/242017/03/30美元  0.496136
2016/12/232016/12/212016/12/28美元  0.512216
2016/09/282016/09/262016/09/30美元  0.385734
2016/06/232016/06/212016/06/27美元  0.361311
2016/03/282016/03/232016/03/30美元  0.410385
2015/12/292015/12/242015/12/31美元  0.442668
2015/09/292015/09/252015/10/01美元  0.373390
2015/06/262015/06/242015/06/30美元  0.412648
2015/03/272015/03/252015/03/31美元0.0000000.0000000.341254
2014/12/292014/12/242014/12/31美元  0.544655
2014/09/262014/09/242014/09/30美元  0.261322
2014/06/262014/06/242014/06/30美元  0.296349
2014/03/272014/03/252014/03/31美元  0.453387
2013/12/262013/12/232013/12/30美元  0.354880
2013/09/262013/09/242013/09/30美元  0.292548
2013/06/282013/06/262013/07/02美元  0.280548
2013/03/272013/03/252013/04/01美元  0.231180
2012/12/312012/12/272013/01/03美元  0.067050
2012/12/212012/12/192012/12/26美元  0.344840
2012/09/272012/09/252012/10/01美元  0.315290
2012/06/212012/06/192012/06/25美元  0.244510
2012/03/282012/03/262012/03/30美元  0.244180
2011/12/272011/12/222011/12/29美元  0.300710
2011/09/272011/09/232011/09/29美元  0.242320
2011/06/282011/06/242011/06/30美元  0.234310
2011/03/292011/03/252011/03/31美元  0.206270
2010/12/272010/12/222010/12/29美元  0.239510
2010/09/272010/09/232010/09/29美元  0.404960
2010/06/282010/06/242010/06/30美元  0.192230
2010/03/292010/03/252010/03/31美元  0.179170
2009/12/282009/12/232009/12/30美元  0.213260
2009/09/242009/09/222009/09/28美元  0.183860
2009/06/262009/06/242009/06/30美元  0.207530
2009/03/272009/03/252009/03/31美元  0.307360
2008/12/262008/12/232008/12/30美元  0.311970
2008/09/262008/09/242008/09/30美元  0.249850
2008/06/272008/06/252008/06/30美元  0.218120
2008/03/272008/03/252008/03/31美元  0.216260
2007/12/312007/12/272008/01/03美元  0.293540
2007/09/272007/09/252007/10/01美元  0.193560
2007/07/022007/06/282007/07/05美元  0.194200
2007/03/272007/03/232007/03/29美元  0.194890
2006/12/222006/12/202006/12/27美元  0.236110
2006/09/282006/09/262006/10/02美元  0.269480
2006/06/262006/06/222006/06/28美元  0.073060
2006/03/282006/03/242006/03/30美元  0.119670
2005/12/272005/12/222005/12/29美元  0.300980
2005/09/272005/09/232005/09/29美元  0.129800
2005/06/222005/06/202005/06/24美元  0.064600
2005/03/292005/03/242005/03/31美元  0.142700
2004/12/282004/12/232004/12/30美元  0.207900
2004/09/282004/09/242004/09/30美元  0.099800
2004/06/292004/06/252004/07/01美元  0.043800
2004/03/302004/03/262004/04/01美元  0.112600
2004/01/052003/12/312004/01/07美元  0.010300
2003/12/162003/12/122003/12/23美元  0.159800
2003/09/162003/09/122003/09/23美元  0.070900
2003/06/172003/06/132003/06/24美元  0.045900
2003/03/112003/03/072003/03/18美元  0.105600
2002/12/172002/12/132002/12/23美元  0.130600
2002/09/172002/09/132002/09/24美元  0.110700
2002/06/182002/06/142002/06/25美元  0.036200
2002/03/122002/03/082002/03/19美元  0.081200
2001/12/182001/12/142001/12/26美元  0.065100
2001/10/032001/10/012001/10/10美元  0.129800
2001/06/122001/06/082001/06/19美元  0.022500
2001/03/132001/03/092001/03/20美元  0.082700
2000/12/222000/12/202000/12/29美元0.131300 0.208800
2000/10/202000/10/182000/10/27美元  0.049600
2000/07/212000/07/192000/07/28美元  0.023800
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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