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Vanguard大型股ETF〈VV〉
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
2024/03/252024/03/222024/03/27美元  0.822300
2023/12/222023/12/212023/12/27美元  0.909600
2023/09/222023/09/212023/09/26美元  0.724300
2023/06/262023/06/232023/06/28美元  0.739700
2023/03/242023/03/232023/03/28美元  0.709400
2022/12/232022/12/222022/12/28美元  0.823300
2022/09/262022/09/232022/09/28美元  0.718000
2022/06/242022/06/232022/06/28美元  0.698000
2022/03/242022/03/232022/03/28美元  0.652700
2021/12/282021/12/272021/12/30美元  0.755900
2021/09/272021/09/242021/09/29美元  0.635800
2021/06/252021/06/242021/06/29美元  0.625800
2021/03/262021/03/252021/03/30美元  0.605300
2020/12/282020/12/242020/12/30美元  0.684600
2020/09/282020/09/252020/09/30美元  0.615700
2020/06/262020/06/252020/06/30美元  0.624900
2020/03/272020/03/262020/03/31美元  0.639000
2019/12/262019/12/242019/12/30美元  0.768000
2019/09/172019/09/162019/09/19美元  0.557000
2019/06/282019/06/272019/07/02美元  0.591700
2019/03/292019/03/282019/04/02美元  0.758300
2018/12/262018/12/242018/12/28美元  0.657200
2018/10/012018/09/282018/10/03美元  0.654400
2018/06/252018/06/222018/06/27美元  0.565100
2018/03/232018/03/222018/03/27美元  0.518800
2017/12/222017/12/212017/12/27美元  0.587700
2017/09/212017/09/202017/09/25美元  0.585000
2017/06/232017/06/212017/06/27美元  0.473000
2017/03/282017/03/242017/03/30美元  0.498000
2016/12/272016/12/222016/12/29美元  0.591000
2016/09/222016/09/202016/09/26美元  0.550000
2016/06/162016/06/142016/06/20美元  0.426000
2016/03/172016/03/152016/03/21美元  0.455000
2015/12/212015/12/172015/12/23美元  0.507000
2015/09/292015/09/252015/10/01美元  0.448000
2015/06/302015/06/262015/07/02美元  0.446000
2015/03/272015/03/252015/03/31美元  0.430000
2014/12/242014/12/222014/12/29美元  0.483000
2014/09/262014/09/242014/09/30美元  0.419000
2014/06/262014/06/242014/06/30美元  0.394000
2014/03/272014/03/252014/03/31美元  0.375000
2013/12/272013/12/242013/12/31美元  0.442000
2013/09/252013/09/232013/09/27美元  0.377000
2013/06/262013/06/242013/06/28美元  0.349000
2013/03/262013/03/222013/03/28美元  0.320000
2012/12/272012/12/242012/12/31美元  0.462000
2012/09/262012/09/242012/09/28美元  0.329000
2012/06/272012/06/252012/06/29美元  0.310000
2012/03/282012/03/262012/03/30美元  0.279000
2011/12/282011/12/232011/12/30美元  0.336000
2011/09/272011/09/232011/09/29美元  0.271000
2011/06/282011/06/242011/06/30美元  0.265000
2011/03/292011/03/252011/03/31美元  0.240000
2010/12/292010/12/272010/12/31美元  0.310000
2010/09/282010/09/242010/09/30美元  0.266000
2010/06/282010/06/242010/06/30美元  0.234000
2010/03/252010/03/292010/03/31美元  0.216000
2009/12/242009/12/222009/12/29美元  0.357000
2009/09/282009/09/242009/09/30美元  0.228000
2009/06/262009/06/242009/06/30美元  0.212000
2009/03/272009/03/252009/03/31美元  0.260000
2008/12/242008/12/222008/12/29美元  0.261000
2008/09/262008/09/242008/09/30美元  0.284000
2008/06/262008/06/242008/06/30美元  0.263000
2008/03/272008/03/252008/03/31美元  0.267000
2007/12/242007/12/202007/12/27美元  0.335000
2007/09/262007/09/242007/09/28美元  0.293000
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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