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SPDR公用事業類股ETF〈XLU〉
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
2024/06/242024/06/242024/06/26美元  0.555075
2024/03/192024/03/182024/03/21美元  0.519555
2023/12/192023/12/182023/12/21美元  0.597174
2023/09/192023/09/182023/09/21美元  0.521595
2023/06/212023/06/202023/06/23美元  0.536598
2023/03/212023/03/202023/03/23美元  0.489746
2022/12/202022/12/192022/12/22美元  0.572241
2022/09/202022/09/192022/09/22美元  0.501423
2022/06/222022/06/212022/06/24美元  0.515398
2022/03/222022/03/212022/03/24美元  0.469490
2021/12/212021/12/202021/12/23美元  0.545560
2021/09/212021/09/202021/09/23美元  0.499183
2021/06/222021/06/212021/06/24美元  0.494318
2021/03/232021/03/222021/03/25美元  0.460776
2020/12/222020/12/212020/12/24美元  0.521774
2020/09/222020/09/212020/09/24美元  0.498587
2020/06/232020/06/222020/06/25美元  0.475761
2020/03/242020/03/232020/03/26美元  0.473961
2019/12/232019/12/202019/12/26美元  0.501169
2019/09/232019/09/202019/09/25美元  0.492145
2019/06/242019/06/212019/06/26美元  0.485462
2019/03/182019/03/152019/03/20美元  0.430207
2018/12/242018/12/212018/12/27美元  0.459019
2018/09/242018/09/212018/09/26美元  0.474923
2018/06/182018/06/152018/06/20美元  0.440479
2018/03/192018/03/162018/03/21美元  0.386647
2017/12/182017/12/152017/12/26美元  0.511214
2017/09/182017/09/152017/09/25美元  0.417242
2017/06/202017/06/162017/06/26美元  0.436846
2017/03/212017/03/172017/03/27美元  0.387191
2016/12/202016/12/162016/12/27美元  0.463135
2016/09/202016/09/162016/09/26美元  0.416119
2016/06/212016/06/172016/06/27美元  0.411624
2016/03/222016/03/182016/03/29美元  0.367500
2015/12/222015/12/182015/12/29美元  0.445260
2015/09/222015/09/182015/09/28美元  0.400890
2015/06/232015/06/192015/06/29美元  0.392650
2015/03/242015/03/202015/03/30美元  0.350910
2014/12/232014/12/192014/12/30美元  0.416860
2014/09/232014/09/192014/09/29美元  0.380430
2014/06/242014/06/202014/06/30美元  0.373830
2014/03/252014/03/212014/03/31美元  0.334950
2013/12/242013/12/202013/12/31美元  0.400560
2013/09/242013/09/202013/09/30美元  0.365420
2013/06/252013/06/212013/07/01美元  0.370480
2013/03/192013/03/152013/03/25美元  0.328980
2012/12/262012/12/212013/01/03美元  0.400170
2012/09/252012/09/212012/10/03美元  0.381200
2012/06/192012/06/152012/06/27美元  0.342460
2012/03/202012/03/162012/03/28美元  0.321920
2011/12/202011/12/162011/12/28美元  0.388080
2011/09/202011/09/162011/09/28美元  0.343250
2011/06/212011/06/172011/06/29美元  0.334420
2011/03/222011/03/182011/03/30美元  0.302520
2010/12/212010/12/172010/12/29美元  0.370480
2010/09/212010/09/172010/09/29美元  0.317120
2010/06/222010/06/182010/06/30美元  0.316610
2010/03/232010/03/192010/03/31美元  0.266570
2009/12/222009/12/182009/12/30美元  0.369090
2009/09/222009/09/182009/09/30美元  0.305370
2009/06/232009/06/192009/07/01美元  0.316900
2009/03/242009/03/202009/04/01美元  0.281726
2008/12/232008/12/192008/12/31美元  0.359110
2008/09/232008/09/192008/10/01美元  0.300340
2008/06/242008/06/202008/07/02美元  0.305130
2008/03/252008/03/202008/04/02美元  0.270990
2007/12/262007/12/212008/01/04美元  0.327180
2007/09/252007/09/212007/10/03美元  0.284470
2007/06/192007/06/152007/06/27美元  0.275600
2007/03/202007/03/162007/03/28美元  0.208450
2006/12/192006/12/152006/12/27美元  0.336270
2006/09/192006/09/152006/09/27美元  0.336270
2006/06/202006/06/162006/06/28美元  0.269320
2006/03/212006/03/172006/04/28美元  0.242390
2005/12/202005/12/162006/01/31美元  0.288310
2005/09/202005/09/162005/10/31美元  0.250970
2005/06/212005/06/172005/07/29美元  0.249290
2005/03/222005/03/182005/04/29美元  0.221650
2004/12/212004/12/172005/01/31美元  0.262310
2004/09/212004/09/172004/10/29美元  0.209070
2004/06/222004/06/182004/07/30美元  0.205060
2004/03/232004/03/192004/04/30美元  0.198420
2003/12/232003/12/192004/01/30美元  0.211750
2003/09/232003/09/192003/10/31美元  0.194520
2003/06/242003/06/202003/07/31美元  0.193310
2003/03/212003/03/212003/04/30美元  0.196690
2002/12/202002/12/202003/01/31美元  0.227360
2002/09/202002/09/202002/10/31美元  0.232190
2002/06/212002/06/212002/07/31美元  0.236860
2002/03/152002/03/152002/04/30美元  0.223780
2001/12/212001/12/212002/01/31美元  0.214750
2001/09/212001/09/212001/10/31美元  0.231390
2001/06/152001/06/152001/07/31美元  0.219100
2001/03/162001/03/162001/04/30美元  0.214750
2000/12/192000/12/152001/01/31美元0.253510 0.238460
2000/09/152000/09/152000/10/31美元  0.251415
2000/06/162000/06/162000/07/31美元  0.221246
2000/03/172000/03/172000/04/28美元  0.196875
1999/12/211999/12/172000/01/31美元0.182078 0.183105
1999/09/171999/09/171999/10/29美元  0.222604
1999/06/181999/06/181999/07/30美元  0.186543
1999/03/171999/03/191999/04/30美元  0.189056
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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