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Vanguard整體股市ETF〈VTI〉
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
2024/06/282024/06/282024/07/02美元  0.951900
2024/03/252024/03/222024/03/27美元  0.910500
2023/12/222023/12/212023/12/27美元  1.001700
2023/09/222023/09/212023/09/26美元  0.798400
2023/06/262023/06/232023/06/28美元  0.826500
2023/03/242023/03/232023/03/28美元  0.786200
2022/12/232022/12/222022/12/28美元  0.930500
2022/09/262022/09/232022/09/28美元  0.795500
2022/06/242022/06/232022/06/28美元  0.749100
2022/03/242022/03/232022/03/28美元  0.708200
2021/12/282021/12/272021/12/30美元  0.859200
2021/09/272021/09/242021/09/29美元  0.724200
2021/06/252021/06/242021/06/29美元  0.675300
2021/03/262021/03/252021/03/30美元  0.671600
2020/12/282020/12/242020/12/30美元  0.781800
2020/09/282020/09/252020/09/30美元  0.674100
2020/06/262020/06/252020/06/30美元  0.699900
2020/03/272020/03/262020/03/31美元  0.613600
2019/12/262019/12/242019/12/30美元  0.885500
2019/09/172019/09/162019/09/19美元  0.700000
2019/06/182019/06/172019/06/20美元  0.547200
2019/03/262019/03/252019/03/28美元  0.772000
2018/12/262018/12/242018/12/28美元  0.720900
2018/10/012018/09/282018/10/03美元  0.714200
2018/06/252018/06/222018/06/27美元  0.603400
2018/03/232018/03/222018/03/27美元  0.566100
2017/12/222017/12/212017/12/27美元  0.673000
2017/09/252017/09/222017/09/27美元  0.553000
2017/06/232017/06/212017/06/27美元  0.575000
2017/03/282017/03/242017/03/30美元  0.542000
2016/12/222016/12/202016/12/27美元  0.727000
2016/09/152016/09/132016/09/19美元  0.539000
2016/06/162016/06/142016/06/20美元  0.469000
2016/03/172016/03/152016/03/21美元  0.480000
2015/12/232015/12/212015/12/28美元  0.583000
2015/09/292015/09/252015/10/01美元  0.508000
2015/06/302015/06/262015/07/02美元  0.468000
2015/03/272015/03/252015/03/31美元  0.508000
2014/12/242014/12/222014/12/29美元  0.561000
2014/09/262014/09/242014/09/30美元  0.465000
2014/06/262014/06/242014/06/30美元  0.420000
2014/03/272014/03/252014/03/31美元  0.423000
2013/12/242013/12/202013/12/27美元  0.494000
2013/09/252013/09/232013/09/27美元  0.429000
2013/06/262013/06/242013/06/28美元  0.386000
2013/03/262013/03/222013/03/28美元  0.364000
2012/12/242012/12/202012/12/27美元  0.545000
2012/09/262012/09/242012/09/28美元  0.364000
2012/06/272012/06/252012/06/29美元  0.346000
2012/03/282012/03/262012/03/30美元  0.308000
2011/12/232011/12/212011/12/28美元  0.361000
2011/09/272011/09/232011/09/29美元  0.306000
2011/06/282011/06/242011/06/30美元  0.283000
2011/03/292011/03/252011/03/31美元  0.283000
2010/12/272010/12/222010/12/29美元  0.346000
2010/09/282010/09/242010/09/30美元  0.297000
2010/06/282010/06/242010/06/30美元  0.269000
2010/03/252010/03/292010/03/31美元  0.236000
2009/12/242009/12/222009/12/29美元  0.358000
2009/09/282009/09/242009/09/30美元  0.248000
2009/06/262009/06/242009/06/30美元  0.223000
2009/03/272009/03/252009/03/31美元  0.278000
2008/12/242008/12/222008/12/29美元  0.335000
2008/09/262008/09/242008/09/30美元  0.296000
2008/06/262008/06/242008/06/30美元  0.313000
2008/03/272008/03/252008/03/31美元  0.311500
2007/12/242007/12/202007/12/27美元  0.385500
2007/09/262007/09/242007/09/28美元  0.321000
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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