群益投信理財網
Capital ETF
Name Value Date Final invest date to receive dividend Ex-Date Payable Date Cash amount (TWD) Dividend Yield(%) Return(%) Frequency
00714 CDJUSREIT 2025/03/31 2025/04/18 2025/04/21 2025/05/16 0.123 0.60 -4.68 Quarterly
00722B CC8R0Telecom 2025/03/31 2025/04/18 2025/04/21 2025/05/16 0.553 1.48 -3.33 Quarterly
00723B CC8TEIT 2025/03/31 2025/04/18 2025/04/21 2025/05/16 0.463 1.43 -4.15 Quarterly
00724B CC9P0Bank 2025/03/31 2025/04/18 2025/04/21 2025/05/16 0.502 1.48 -3.57 Quarterly
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 2025/03/31 2025/04/17 2025/04/18 2025/05/15 0.370 2.35 -12.32 Quarterly
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF 2025/03/31 2025/04/18 2025/04/21 2025/05/16 0.080 0.53 -7.15 monthly
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2025/03/17 2025/04/01 2025/04/02 2025/04/30 0.025 0.27 -3.37 monthly
00953B CAPITAL SELECT HIGH YIELD BOND ETF 2025/03/17 2025/04/01 2025/04/02 2025/04/30 0.070 0.68 0.39 monthly
00764B CUSTTTreasury 2025/02/28 2025/03/17 2025/03/18 2025/04/15 0.362 1.17 4.17 Quarterly
00792B CC83LSingleA 2025/02/28 2025/03/17 2025/03/18 2025/04/15 0.444 1.30 3.04 Quarterly
00793B CC8HLHealthcare 2025/02/28 2025/03/17 2025/03/18 2025/04/15 0.397 1.19 3.84 Quarterly
00859B CG0QA0-1YTreasury 2025/02/28 2025/03/17 2025/03/18 2025/04/15 0.377 0.86 1.94 Quarterly
00919 CAPITAL TIP Taiwan Select High Dividend ETF 2025/02/28 2025/03/17 2025/03/18 2025/04/15 0.720 3.05 3.21 Quarterly
00754B CC81CHighRating 2025/01/31 2025/02/17 2025/02/18 2025/03/17 0.453 1.24 -0.14 Quarterly
00755B CC8QUUtility 2025/01/31 2025/02/17 2025/02/18 2025/03/17 0.472 1.35 -0.57 Quarterly
00756B CDG8EEMSovereign 2025/01/31 2025/02/17 2025/02/18 2025/03/17 0.508 1.55 0.53 Quarterly
00794B CCNSP7+YearChinaPolicyBank 2025/01/31 2025/02/17 2025/02/18 2025/03/17 0.300 0.69 3.68 Quarterly
00860B CCV6D1-5YIG 2025/01/31 2025/02/17 2025/02/18 2025/03/17 0.484 1.22 1.87 Quarterly
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF 2025/01/31 2025/02/17 2025/02/18 2025/03/17 0.770 3.42 7.90 semi-annually
Name
00714 CDJUSREIT
Value Date
2025/03/31
Final invest date to receive dividend
2025/04/18
Ex-Date
2025/04/21
Payable Date
2025/05/16
Cash amount (TWD)
0.123
Dividend Yield(%)
0.60
Return(%)
-4.68
Frequency
Quarterly
Name
00722B CC8R0Telecom
Value Date
2025/03/31
Final invest date to receive dividend
2025/04/18
Ex-Date
2025/04/21
Payable Date
2025/05/16
Cash amount (TWD)
0.553
Dividend Yield(%)
1.48
Return(%)
-3.33
Frequency
Quarterly
Name
00723B CC8TEIT
Value Date
2025/03/31
Final invest date to receive dividend
2025/04/18
Ex-Date
2025/04/21
Payable Date
2025/05/16
Cash amount (TWD)
0.463
Dividend Yield(%)
1.43
Return(%)
-4.15
Frequency
Quarterly
Name
00724B CC9P0Bank
Value Date
2025/03/31
Final invest date to receive dividend
2025/04/18
Ex-Date
2025/04/21
Payable Date
2025/05/16
Cash amount (TWD)
0.502
Dividend Yield(%)
1.48
Return(%)
-3.57
Frequency
Quarterly
Name
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Value Date
2025/03/31
Final invest date to receive dividend
2025/04/17
Ex-Date
2025/04/18
Payable Date
2025/05/15
Cash amount (TWD)
0.370
Dividend Yield(%)
2.35
Return(%)
-12.32
Frequency
Quarterly
Name
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Value Date
2025/03/31
Final invest date to receive dividend
2025/04/18
Ex-Date
2025/04/21
Payable Date
2025/05/16
Cash amount (TWD)
0.080
Dividend Yield(%)
0.53
Return(%)
-7.15
Frequency
monthly
Name
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Value Date
2025/03/17
Final invest date to receive dividend
2025/04/01
Ex-Date
2025/04/02
Payable Date
2025/04/30
Cash amount (TWD)
0.025
Dividend Yield(%)
0.27
Return(%)
-3.37
Frequency
monthly
Name
00953B CAPITAL SELECT HIGH YIELD BOND ETF
Value Date
2025/03/17
Final invest date to receive dividend
2025/04/01
Ex-Date
2025/04/02
Payable Date
2025/04/30
Cash amount (TWD)
0.070
Dividend Yield(%)
0.68
Return(%)
0.39
Frequency
monthly
Name
00764B CUSTTTreasury
Value Date
2025/02/28
Final invest date to receive dividend
2025/03/17
Ex-Date
2025/03/18
Payable Date
2025/04/15
Cash amount (TWD)
0.362
Dividend Yield(%)
1.17
Return(%)
4.17
Frequency
Quarterly
Name
00792B CC83LSingleA
Value Date
2025/02/28
Final invest date to receive dividend
2025/03/17
Ex-Date
2025/03/18
Payable Date
2025/04/15
Cash amount (TWD)
0.444
Dividend Yield(%)
1.30
Return(%)
3.04
Frequency
Quarterly
Name
00793B CC8HLHealthcare
Value Date
2025/02/28
Final invest date to receive dividend
2025/03/17
Ex-Date
2025/03/18
Payable Date
2025/04/15
Cash amount (TWD)
0.397
Dividend Yield(%)
1.19
Return(%)
3.84
Frequency
Quarterly
Name
00859B CG0QA0-1YTreasury
Value Date
2025/02/28
Final invest date to receive dividend
2025/03/17
Ex-Date
2025/03/18
Payable Date
2025/04/15
Cash amount (TWD)
0.377
Dividend Yield(%)
0.86
Return(%)
1.94
Frequency
Quarterly
Name
00919 CAPITAL TIP Taiwan Select High Dividend ETF
Value Date
2025/02/28
Final invest date to receive dividend
2025/03/17
Ex-Date
2025/03/18
Payable Date
2025/04/15
Cash amount (TWD)
0.720
Dividend Yield(%)
3.05
Return(%)
3.21
Frequency
Quarterly
Name
00754B CC81CHighRating
Value Date
2025/01/31
Final invest date to receive dividend
2025/02/17
Ex-Date
2025/02/18
Payable Date
2025/03/17
Cash amount (TWD)
0.453
Dividend Yield(%)
1.24
Return(%)
-0.14
Frequency
Quarterly
Name
00755B CC8QUUtility
Value Date
2025/01/31
Final invest date to receive dividend
2025/02/17
Ex-Date
2025/02/18
Payable Date
2025/03/17
Cash amount (TWD)
0.472
Dividend Yield(%)
1.35
Return(%)
-0.57
Frequency
Quarterly
Name
00756B CDG8EEMSovereign
Value Date
2025/01/31
Final invest date to receive dividend
2025/02/17
Ex-Date
2025/02/18
Payable Date
2025/03/17
Cash amount (TWD)
0.508
Dividend Yield(%)
1.55
Return(%)
0.53
Frequency
Quarterly
Name
00794B CCNSP7+YearChinaPolicyBank
Value Date
2025/01/31
Final invest date to receive dividend
2025/02/17
Ex-Date
2025/02/18
Payable Date
2025/03/17
Cash amount (TWD)
0.300
Dividend Yield(%)
0.69
Return(%)
3.68
Frequency
Quarterly
Name
00860B CCV6D1-5YIG
Value Date
2025/01/31
Final invest date to receive dividend
2025/02/17
Ex-Date
2025/02/18
Payable Date
2025/03/17
Cash amount (TWD)
0.484
Dividend Yield(%)
1.22
Return(%)
1.87
Frequency
Quarterly
Name
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
Value Date
2025/01/31
Final invest date to receive dividend
2025/02/17
Ex-Date
2025/02/18
Payable Date
2025/03/17
Cash amount (TWD)
0.770
Dividend Yield(%)
3.42
Return(%)
7.90
Frequency
semi-annually
備註
  • 評價日:本日ETF淨值為配息評價之計算基礎。
  • 參與配息最後申購日:最晚於本日買進或持有者,才能參與配息。
  • 除息日:基金配息日。
  • 發放日:收益分配匯入投資人金融機構帳戶之日。
  • 每單位分配金額:ETF每單位分配金額為新臺幣元;實際發放予投資人時,採四捨五入方式計算至新臺幣元整。
  • 當期配息率:計算方式為(每單位配息金額÷除息日前一營業日之淨值)×100%。
  • 基金配息不代表基金實際報酬,且過去配息不代表未來配息;基金淨值可能因市場因素而上下波動。基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份,可能導致原始投資金額減損。
  • [(當次除息日淨值+每單位配息金額)÷前次除息日淨值-1]×100%”作為月(季)含息報酬率計算。基金成立未滿六個月者,依規定不得揭露績效; 若為第一次配息,則含息報酬率公式為 [(本次除息日淨值+本次除息金額)/成立日淨值–1]*100%。