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Fidelity納斯達克綜合指數ETF〈ONEQ〉
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
2024/03/182024/03/152024/03/20美元  0.112000
2023/12/292023/12/282024/01/03美元  0.016000
2023/12/182023/12/152023/12/20美元  0.112000
2023/09/182023/09/152023/09/20美元  0.100000
2023/06/202023/06/162023/06/22美元  0.090000
2023/03/202023/03/172023/03/22美元  0.100000
2022/12/192022/12/162022/12/21美元  0.139000
2022/09/192022/09/162022/09/21美元  0.100000
2022/06/212022/06/172022/06/23美元  0.090000
2022/03/212022/03/182022/03/23美元  0.070000
2021/12/202021/12/172021/12/22美元  0.109000
2021/09/202021/09/172021/09/22美元  0.087000
2021/06/212021/06/182021/06/23美元  0.071000
2021/03/222021/03/192021/03/24美元  0.062000
2020/12/212020/12/182020/12/23美元  0.104100
2020/09/212020/09/182020/09/23美元  0.091000
2020/06/222020/06/192020/06/24美元  0.073000
2020/03/232020/03/202020/03/25美元  0.090000
2019/12/232019/12/202019/12/26美元0.0242000.2900000.402100
2019/09/232019/09/202019/09/25美元  0.094000
2019/06/242019/06/212019/06/26美元  0.100000
2019/03/182019/03/152019/03/20美元  0.065000
2018/12/242018/12/212018/12/27美元  0.088000
2018/09/242018/09/212018/09/26美元  0.076000
2018/06/182018/06/152018/06/20美元  0.072000
2018/03/192018/03/162018/03/21美元  0.044000
2017/12/182017/12/152017/12/20美元  0.077000
2017/09/192017/09/152017/09/21美元  0.054000
2017/06/202017/06/162017/06/22美元  0.063000
2017/03/212017/03/172017/03/23美元  0.035000
2016/12/202016/12/162016/12/22美元  0.072000
2016/09/202016/09/162016/09/22美元  0.062000
2016/06/212016/06/172016/06/23美元  0.054000
2016/03/222016/03/182016/03/24美元  0.049000
2015/12/312015/12/292016/01/05美元  0.005000
2015/12/222015/12/182015/12/24美元  0.063000
2015/09/222015/09/182015/09/24美元  0.050000
2015/06/232015/06/192015/06/25美元  0.042000
2015/03/242015/03/202015/03/26美元  0.045000
2014/12/232014/12/192014/12/26美元  0.059000
2014/09/232014/09/192014/09/26美元  0.036000
2014/06/242014/06/202014/06/27美元  0.047000
2014/03/252014/03/212014/03/28美元  0.079000
2013/12/242013/12/202013/12/27美元  0.052000
2013/09/242013/09/202013/09/27美元  0.041000
2013/06/252013/06/212013/06/28美元  0.035000
2013/03/192013/03/152013/03/22美元  0.009000
2012/12/262012/12/212012/12/28美元  0.082000
2012/09/252012/09/212012/09/28美元  0.039000
2012/06/192012/06/152012/06/22美元  0.026000
2012/03/202012/03/162012/03/23美元  0.021000
2011/12/202011/12/162011/12/23美元  0.033000
2011/09/202011/09/162011/09/23美元  0.019000
2011/06/212011/06/172011/06/24美元  0.026000
2011/03/222011/03/182011/03/25美元  0.010000
2010/12/212010/12/172010/12/23美元  0.032000
2010/09/212010/09/172010/09/24美元  0.014000
2010/06/222010/06/182010/06/25美元  0.015000
2010/03/232010/03/192010/03/26美元  0.010000
2009/12/222009/12/182009/12/24美元  0.021000
2009/09/222009/09/182009/09/25美元  0.010000
2009/06/232009/06/192009/06/26美元  0.010000
2009/03/242009/03/202009/03/27美元  0.005000
2008/12/232008/12/192008/12/26美元  0.022000
2008/09/232008/09/192008/09/26美元  0.010000
2008/06/242008/06/202008/06/27美元  0.015000
2008/03/252008/03/202008/03/28美元  0.010000
2007/12/262007/12/212007/12/28美元0.012000 0.018000
2007/09/252007/09/212007/09/28美元  0.015000
2007/06/192007/06/152007/06/22美元  0.006000
2007/03/202007/03/162007/03/23美元  0.009000
2006/12/192006/12/152006/12/22美元  0.011000
2006/09/192006/09/152006/09/22美元  0.011000
2006/06/202006/06/162006/06/23美元  0.008000
2006/03/212006/03/172006/03/24美元  0.014000
2005/12/202005/12/162005/12/23美元  0.057000
2005/09/202005/09/162005/09/23美元  0.009000
2005/06/212005/06/172005/06/24美元  0.010000
2005/03/222005/03/182005/03/25美元  0.008000
2004/12/212004/12/172004/12/23美元  0.090000
2004/09/212004/09/172004/09/23美元  0.006000
2004/06/222004/06/182004/06/25美元  0.002000
2004/03/232004/03/192004/03/26美元  0.005000
2003/12/232003/12/192003/12/26美元  0.007000
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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