除息日幣別息值年化
配息率(%)
2024/10/01美元0.03930.00
2024/09/02美元0.05320.00
2024/08/01美元0.05200.00
2024/07/01美元0.03990.00
2024/06/03美元0.03930.00
2024/05/01美元0.04274.85
2024/04/01美元0.04204.73
2024/03/01美元0.03944.43
2024/02/01美元0.04374.90
2024/01/02美元0.04094.62
2023/12/01美元0.04034.67
2023/11/01美元0.04415.25
2023/10/02美元0.03874.57
2023/09/01美元0.04375.16
2023/08/01美元0.03754.44
2023/07/03美元0.03714.43
2023/06/01美元0.04004.81
2023/05/01美元0.03193.83
2023/04/03美元0.04445.37
2023/03/01美元0.03414.07
2023/02/01美元0.03514.17
2023/01/02美元0.03614.44
2022/12/01美元0.03434.19
2022/11/01美元0.03073.89
2022/10/03美元0.03324.27
2022/09/01美元0.03314.07
2022/08/01美元0.03203.88
2022/07/01美元0.03204.01
2022/06/01美元0.02953.46
2022/05/02美元0.02923.36
2022/04/01美元0.03333.73
2022/03/01美元0.02492.78
2022/02/01美元0.03083.32
2022/01/03美元0.03363.55
2021/12/01美元0.03143.35
2021/11/01美元0.02662.80
2021/10/01美元0.02712.84
2021/09/01美元0.03093.22
2021/08/02美元0.04374.55
2021/07/01美元0.03083.21
2021/06/01美元0.02432.54
2021/05/03美元0.03153.31
2021/04/01美元0.03373.56
2021/03/01美元0.02212.34
2021/02/01美元0.02572.73
2021/01/04美元0.02782.98
2020/12/01美元0.02592.78
2020/11/02美元0.02612.92
2020/10/01美元0.02652.97
2020/09/01美元0.02292.54
2020/08/03美元0.02693.02
2020/07/01美元0.02683.06
2020/06/01美元0.02522.91
2020/05/01美元0.02372.83
2020/04/01美元0.03504.42
2020/03/02美元0.02462.67
2020/02/03美元0.03013.20
2020/01/02美元0.03804.06
2019/12/02美元0.02803.03
2019/11/01美元0.03613.93
2019/10/01美元0.02823.07
2019/09/02美元0.03063.35
2019/08/01美元0.03233.56
2019/07/01美元0.02973.29
2019/06/03美元0.03363.81
2019/05/01美元0.03323.73
2019/04/01美元0.03283.74
2019/03/01美元0.02963.40
2019/02/01美元0.02923.42
2019/01/02美元0.03183.81
2018/12/03美元0.03153.75
2018/11/01美元0.03514.08
2018/10/01美元0.02843.27
2018/09/03美元0.03093.58
2018/08/01美元0.03333.82
2018/07/02美元0.03253.76
2018/06/01美元0.03864.42
2018/05/01美元0.03133.54
2018/04/02美元0.03774.27
2018/03/01美元0.03213.61
2018/02/01美元0.03283.66
2018/01/02美元0.03183.55
2017/12/01美元0.03383.76
2017/11/01美元0.03563.93
2017/10/02美元0.03183.54
2017/09/01美元0.03543.96
2017/08/01美元0.03353.76
2017/07/03美元0.03473.92
2017/06/01美元0.03513.95
2017/05/01美元0.03463.93
2017/04/03美元0.03584.10
2017/03/01美元0.03624.14
2017/02/01美元0.03453.98
2017/01/02美元0.03614.19
2016/12/01美元0.03444.05
2016/11/01美元0.03243.77
2016/10/03美元0.03363.92
2016/09/01美元0.03043.53
2016/08/01美元0.02913.46
2016/07/01美元0.03544.25
2016/06/01美元0.03203.83
2016/05/02美元0.03193.84
2016/04/01美元0.03213.94
2016/03/01美元0.03454.36
2016/02/01美元0.03604.50
2016/01/04美元0.03744.58
2015/12/01美元0.03694.40
2015/11/02美元0.03564.27
2015/10/01美元0.03464.24
2015/09/01美元0.03484.18
2015/08/03美元0.03514.16
2015/07/01美元0.03804.51
2015/06/01美元0.03594.18
2015/05/01美元0.03674.28
2015/04/01美元0.03654.26
2015/03/02美元0.03744.38
2015/02/02美元0.03684.36
2015/01/02美元0.03924.65
2014/12/01美元0.03574.19
2014/11/03美元0.03544.14
2014/10/01美元0.03163.68
2014/09/01美元0.03904.42
2014/08/01美元0.03984.51
2014/07/01美元0.04274.79
2014/06/02美元0.03904.40
2014/05/01美元0.04104.65
2014/04/01美元0.04254.85
2014/03/03美元0.04374.99
2014/02/03美元0.04144.80
2014/01/02美元0.04395.09
2013/12/02美元0.04395.12
2013/11/01美元0.04134.84
2013/10/01美元0.04435.27
2013/09/02美元0.04365.22
2013/08/01美元0.04195.01
2013/07/01美元0.04365.30
2013/06/03美元0.04395.17
2013/05/01美元0.04735.55
投資注意事項