群益投資級電信債 〈00722B.TW〉
| 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 |
| 2024/04/17 | 2024/04/18 | 2024/05/15 | 台幣 | | | 0.477000 |
| 2024/01/16 | 2024/01/17 | 2024/02/21 | 台幣 | | | 0.409000 |
| 2023/10/18 | 2023/10/19 | 2023/11/14 | 台幣 | | | 0.475000 |
| 2023/07/17 | 2023/07/18 | 2023/08/11 | 台幣 | | | 0.507000 |
| 2023/04/20 | 2023/04/21 | 2023/05/18 | 台幣 | | | 0.504000 |
| 2023/01/17 | 2023/01/30 | 2023/02/23 | 台幣 | | | 0.477000 |
| 2022/10/18 | 2022/10/19 | 2022/11/14 | 台幣 | | | 0.486000 |
| 2022/07/15 | 2022/07/18 | 2022/08/11 | 台幣 | | | 0.423000 |
| 2022/04/19 | 2022/04/20 | 2022/05/17 | 台幣 | | | 0.409000 |
| 2022/01/14 | 2022/01/18 | 2022/02/22 | 台幣 | | | 0.395000 |
| 2021/10/18 | 2021/10/19 | 2021/11/12 | 台幣 | | | 0.391000 |
| 2021/07/15 | 2021/07/16 | 2021/08/11 | 台幣 | | | 0.396000 |
| 2021/04/19 | 2021/04/20 | 2021/05/17 | 台幣 | | | 0.406000 |
| 2021/01/15 | 2021/01/19 | 2021/02/23 | 台幣 | | | 0.411000 |
| 2020/10/20 | 2020/10/21 | 2020/11/16 | 台幣 | | | 0.414000 |
| 2020/07/15 | 2020/07/16 | 2020/08/11 | 台幣 | | | 0.451000 |
| 2020/04/17 | 2020/04/20 | 2020/05/15 | 台幣 | | | 0.450000 |
| 2020/01/15 | 2020/01/16 | 2020/02/24 | 台幣 | | | 0.460000 |
| 2019/10/17 | 2019/10/18 | 2019/11/15 | 台幣 | | | 0.480000 |
| 2019/07/15 | 2019/07/16 | 2019/08/12 | 台幣 | | | 0.496000 |
| 2019/04/16 | 2019/04/17 | 2019/05/16 | 台幣 | | | 0.431000 |
| 2019/01/15 | 2019/01/16 | 2019/02/19 | 台幣 | | | 0.304000 |
| 2018/10/15 | 2018/10/16 | 2018/11/12 | 台幣 | | | 0.397000 |
| 2018/07/16 | 2018/07/17 | 2018/08/13 | 台幣 | | | 0.493000 |
| 2018/04/18 | 2018/04/19 | 2018/05/17 | 台幣 | | | 0.271000 |
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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