除息日幣別息值年化
配息率(%)
2024/10/01美元0.56150.00
2024/09/03美元0.56150.00
2024/08/01美元0.56150.00
2024/07/01美元0.56150.00
2024/06/04美元0.56150.00
2024/05/01美元0.56150.00
2024/04/02美元0.56150.00
2024/03/01美元0.56158.42
2024/02/01美元0.56158.41
2024/01/02美元0.56158.38
2023/12/01美元0.56158.59
2023/11/01美元0.56158.85
2023/10/02美元0.56158.71
2023/09/01美元0.56158.59
2023/08/01美元0.56158.58
2023/07/03美元0.56158.62
2023/06/01美元0.56158.67
2023/05/02美元0.56158.56
2023/04/03美元0.56158.56
2023/03/01美元0.56158.51
2023/02/01美元0.56158.45
2023/01/03美元0.56158.66
2022/12/01美元0.56158.54
2022/11/01美元0.56158.67
2022/10/03美元0.56158.78
2022/09/01美元0.56158.41
2022/08/02美元0.56158.27
2022/07/01美元0.56158.57
2022/06/01美元0.56157.96
2022/05/03美元0.56157.79
2022/04/01美元0.56157.54
2022/03/01美元0.56157.47
2022/02/01美元0.56157.34
2022/01/04美元0.56157.18
2021/12/01美元0.56157.25
2021/11/01美元0.56157.16
2021/10/01美元0.56157.08
2021/09/01美元0.56157.06
2021/08/03美元0.56157.05
2021/07/01美元0.56157.01
2021/06/01美元0.56157.05
2021/05/04美元0.56157.02
2021/04/01美元0.56157.04
2021/03/01美元0.56157.05
2021/02/01美元0.56157.04
2021/01/04美元0.56157.04
2020/12/01美元0.56157.11
2020/11/02美元0.56157.31
2020/10/01美元0.56157.28
2020/09/01美元0.56157.21
2020/08/04美元0.56157.26
2020/07/01美元0.56157.42
2020/06/02美元0.56157.47
2020/05/01美元0.56157.60
2020/04/01美元0.56157.83
2020/03/02美元0.56156.89
2020/02/03美元0.56156.74
2020/01/02美元0.56156.70
2019/12/02美元0.56156.75
2019/11/01美元0.56156.77
2019/10/01美元0.56156.75
2019/09/03美元0.56896.82
2019/08/01美元0.56896.84
2019/07/01美元0.56896.84
2019/06/04美元0.56896.91
2019/05/01美元0.56896.82
2019/04/01美元0.56896.88
2019/03/01美元0.56896.92
2019/02/01美元0.45225.56
2019/01/02美元0.47686.01
2018/12/03美元0.46895.81
2018/11/01美元0.49426.01
投資注意事項