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Invesco KBW優質收益不動產投資信託ETF〈KBWY〉
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
2022/09/202022/09/192022/09/23美元  0.124730
2022/08/232022/08/222022/08/26美元  0.139320
2022/07/192022/07/182022/07/22美元  0.135310
2022/06/222022/06/212022/06/30美元  0.132080
2022/05/242022/05/232022/05/31美元  0.112330
2022/04/192022/04/182022/04/29美元  0.109590
2022/03/222022/03/212022/03/31美元  0.107080
2022/02/232022/02/222022/02/28美元  0.105260
2022/01/252022/01/242022/01/31美元  0.103810
2021/12/212021/12/202021/12/31美元  0.102540
2021/11/232021/11/222021/11/30美元  0.101540
2021/10/192021/10/182021/10/29美元  0.100660
2021/09/212021/09/202021/09/30美元  0.099250
2021/08/242021/08/232021/08/31美元  0.097830
2021/07/202021/07/192021/07/30美元  0.098600
2021/06/222021/06/212021/06/30美元  0.102610
2021/05/252021/05/242021/05/28美元  0.107910
2021/04/202021/04/192021/04/30美元  0.113490
2021/03/232021/03/222021/03/31美元  0.119590
2021/02/232021/02/222021/02/26美元  0.124480
2021/01/202021/01/192021/01/29美元  0.128650
2020/12/222020/12/212020/12/31美元  0.140280
2020/11/242020/11/232020/11/30美元  0.125930
2020/10/202020/10/192020/10/30美元  0.133510
2020/09/222020/09/212020/09/30美元  0.141360
2020/08/252020/08/242020/08/31美元  0.209950
2020/07/212020/07/202020/07/31美元  0.209250
2020/06/232020/06/222020/06/30美元  0.205220
2020/05/192020/05/182020/05/29美元  0.201820
2020/04/212020/04/202020/04/30美元  0.198820
2020/03/242020/03/232020/03/31美元  0.195820
2020/02/252020/02/242020/02/28美元  0.192750
2020/01/222020/01/212020/01/31美元  0.188470
2019/12/242019/12/232019/12/31美元  0.182800
2019/11/192019/11/182019/11/29美元  0.180990
2019/10/222019/10/212019/10/31美元  0.168060
2019/09/242019/09/232019/09/30美元  0.150150
2019/08/202019/08/192019/08/30美元  0.146520
2019/07/232019/07/222019/07/31美元  0.148730
2019/06/252019/06/242019/06/28美元  0.150160
2019/05/212019/05/202019/05/31美元  0.151070
2019/04/232019/04/222019/04/30美元  0.155620
2019/03/192019/03/182019/03/29美元  0.161370
2019/02/202019/02/192019/02/28美元  0.165450
2019/01/232019/01/222019/01/31美元  0.171220
2018/12/262018/12/242018/12/31美元  0.173950
2018/11/202018/11/192018/11/30美元  0.173220
2018/10/232018/10/222018/10/31美元  0.178000
2018/09/252018/09/242018/09/28美元  0.129520
2018/08/212018/08/202018/08/31美元  0.210000
2018/07/242018/07/232018/07/31美元  0.215000
2018/06/192018/06/182018/06/29美元  0.181550
2018/05/222018/05/212018/05/31美元  0.178370
2018/04/242018/04/232018/04/30美元  0.226100
2018/03/202018/03/192018/03/29美元  0.219730
2018/02/212018/02/202018/02/28美元  0.220150
2018/01/232018/01/222018/01/31美元  0.222280
2017/12/192017/12/182017/12/29美元  0.213430
2017/11/212017/11/202017/11/30美元  0.225750
2017/10/242017/10/232017/10/31美元  0.230200
2017/09/192017/09/182017/09/29美元  0.223540
2017/08/172017/08/152017/08/31美元  0.214750
2017/07/182017/07/142017/07/31美元  0.216600
2017/06/192017/06/152017/06/30美元  0.203340
2017/05/172017/05/152017/05/31美元  0.200740
2017/04/182017/04/132017/04/28美元  0.229190
2017/03/172017/03/152017/03/31美元  0.191960
2017/02/172017/02/152017/02/28美元  0.203980
2017/01/182017/01/132017/01/31美元  0.213160
2016/12/192016/12/152016/12/30美元  0.224880
2016/11/172016/11/152016/11/30美元  0.226260
2016/10/182016/10/142016/10/31美元  0.277570
2016/09/192016/09/152016/09/30美元  0.222470
2016/08/172016/08/152016/08/31美元  0.211770
2016/07/192016/07/152016/07/29美元  0.206640
2016/06/172016/06/152016/06/30美元  0.196450
2016/05/172016/05/132016/05/31美元  0.192910
2016/04/192016/04/152016/04/29美元  0.190000
2016/03/172016/03/152016/03/31美元  0.175820
2016/02/172016/02/122016/02/29美元  0.180000
2016/01/202016/01/152016/01/29美元  0.160000
2015/12/172015/12/152015/12/31美元  0.152660
2015/11/172015/11/132015/11/30美元  0.153020
2015/10/192015/10/152015/10/30美元  0.162200
2015/09/172015/09/152015/09/30美元  0.145000
2015/08/182015/08/142015/08/31美元  0.141220
2015/07/172015/07/152015/07/31美元  0.141850
2015/06/172015/06/152015/06/30美元  0.137140
2015/05/192015/05/152015/05/29美元  0.141540
2015/04/172015/04/152015/04/30美元  0.144500
2015/03/172015/03/132015/03/31美元  0.142850
2015/02/182015/02/132015/02/27美元  0.141670
2015/01/202015/01/152015/01/30美元  0.138000
2014/12/172014/12/152014/12/31美元  0.134300
2014/11/182014/11/142014/11/28美元  0.137020
2014/10/172014/10/152014/10/31美元  0.137940
2014/09/172014/09/152014/09/30美元  0.137940
2014/08/192014/08/152014/08/29美元  0.132350
2014/07/172014/07/152014/07/31美元  0.130520
2014/06/172014/06/132014/06/30美元  0.132820
2014/05/192014/05/152014/05/30美元  0.134130
2014/04/172014/04/152014/04/30美元  0.136000
2014/03/182014/03/142014/03/31美元  0.133000
2014/02/192014/02/142014/02/28美元  0.126520
2014/01/172014/01/152014/01/31美元  0.125270
2013/12/172013/12/132013/12/31美元  0.123380
2013/11/192013/11/152013/11/29美元  0.115930
2013/10/172013/10/152013/10/31美元  0.112790
2013/09/172013/09/132013/09/30美元  0.108290
2013/08/192013/08/152013/08/30美元  0.113930
2013/07/172013/07/152013/07/31美元  0.120970
2013/06/182013/06/142013/06/28美元  0.121740
2013/05/172013/05/152013/05/31美元  0.113090
2013/04/172013/04/152013/04/30美元  0.134960
2013/03/192013/03/152013/03/28美元  0.129660
2013/02/202013/02/152013/02/28美元  0.116450
2013/01/172013/01/152013/01/31美元  0.129560
2012/12/182012/12/142012/12/31美元  0.129350
2012/11/192012/11/152012/11/30美元  0.125320
2012/10/172012/10/152012/10/31美元  0.130000
2012/09/182012/09/142012/09/28美元  0.122150
2012/08/172012/08/152012/08/31美元  0.099720
2012/07/172012/07/132012/07/31美元  0.099610
2012/06/192012/06/152012/06/29美元  0.102470
2012/05/172012/05/152012/05/31美元  0.104420
2012/04/172012/04/132012/04/30美元  0.134010
2012/03/192012/03/152012/03/30美元  0.124780
2012/02/172012/02/152012/02/29美元  0.125640
2012/01/182012/01/132012/01/31美元  0.126260
2011/12/192011/12/152011/12/30美元  0.087340
2011/11/172011/11/152011/11/30美元  0.108680
2011/10/182011/10/142011/10/31美元  0.114200
2011/09/192011/09/152011/09/30美元  0.118060
2011/08/172011/08/152011/08/31美元  0.117210
2011/07/192011/07/152011/07/29美元  0.126470
2011/06/172011/06/152011/06/30美元  0.112020
2011/05/172011/05/132011/05/31美元  0.118650
2011/04/192011/04/152011/04/29美元  0.114620
2011/03/172011/03/152011/03/31美元  0.122140
2011/02/172011/02/152011/02/28美元  0.106170
2011/01/192011/01/142011/01/31美元  0.120700
2011/01/062011/01/042011/01/31美元  0.164020
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。
相關基金
相關ETF

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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