除息日幣別息值年化
配息率(%)
2024/09/16美元0.02890.00
2024/08/16美元0.02890.00
2024/07/15美元0.02890.00
2024/06/17美元0.02893.11
2024/05/15美元0.02893.13
2024/04/15美元0.02893.26
2024/03/15美元0.02893.25
2024/02/15美元0.02893.34
2024/01/15美元0.02893.32
2023/12/15美元0.02893.34
2023/11/15美元0.02893.42
2023/10/16美元0.02893.42
2023/09/15美元0.02893.31
2023/08/16美元0.02893.29
2023/07/17美元0.02893.16
2023/06/15美元0.02893.20
2023/05/15美元0.02893.26
2023/04/17美元0.02893.11
2023/03/15美元0.02893.30
2023/02/15美元0.02892.99
2023/01/16美元0.02892.97
2022/12/15美元0.02893.12
2022/11/15美元0.02893.35
2022/10/17美元0.02893.71
2022/09/15美元0.02893.28
2022/08/16美元0.02893.08
2022/07/15美元0.02893.12
2022/06/15美元0.02892.99
2022/05/16美元0.02893.07
2022/04/19美元0.02892.76
2022/03/15美元0.02892.87
2022/02/15美元0.02892.44
2022/01/17美元0.02892.39
2021/12/15美元0.02892.38
2021/11/15美元0.02892.21
2021/10/15美元0.02892.25
2021/09/15美元0.02892.22
2021/08/16美元0.02892.19
2021/07/15美元0.02892.04
2021/06/15美元0.02891.99
2021/05/17美元0.02892.14
2021/04/15美元0.02892.03
2021/03/15美元0.02891.96
2021/02/15美元0.02891.80
2021/01/15美元0.02891.96
2020/12/15美元0.02892.14
2020/11/16美元0.02892.24
2020/10/15美元0.02892.25
2020/09/15美元0.02892.37
2020/08/17美元0.02892.45
2020/07/15美元0.02892.58
2020/06/15美元0.02892.94
2020/05/15美元0.02893.22
2020/04/15美元0.02893.42
2020/03/16美元0.02893.54
2020/02/17美元0.02893.05
2020/01/15美元0.02892.96
2019/12/16美元0.02893.11
2019/11/15美元0.02893.25
2019/10/15美元0.02893.31
2019/09/16美元0.02893.29
2019/08/16美元0.02893.43
2019/07/15美元0.02893.24
2019/06/17美元0.02893.37
2019/05/15美元0.02893.35
2019/04/15美元0.02893.12
2019/03/15美元0.02893.23
2019/02/15美元0.02893.31
2019/01/15美元0.02893.51
2018/12/17美元0.02893.50
2018/11/15美元0.02893.59
2018/10/15美元0.02893.53
2018/09/17美元0.02893.32
2018/08/16美元0.02893.22
2018/07/16美元0.02893.00
2018/06/15美元0.02892.82
2018/05/15美元0.02892.81
2018/04/16美元0.02892.85
2018/03/15美元0.02892.78
2018/02/15美元0.02892.85
2018/01/15美元0.02892.73
2017/12/15美元0.02892.86
2017/11/15美元0.02892.86
2017/10/16美元0.02892.91
2017/09/15美元0.02892.91
2017/08/16美元0.02893.03
2017/07/17美元0.02893.13
2017/06/15美元0.02893.19
2017/05/15美元0.02893.33
2017/04/18美元0.02893.48
2017/03/15美元0.02893.57
2017/02/15美元0.02893.57
2017/01/16美元0.02893.69
2016/12/15美元0.02893.75
2016/11/15美元0.02893.76
2016/10/17美元0.02893.49
2016/09/15美元0.02893.50
2016/08/16美元0.02893.48
2016/07/15美元0.02893.60
2016/06/15美元0.02893.81
2016/05/17美元0.02893.87
2016/04/15美元0.02893.70
2016/03/15美元0.02893.77
2016/02/15美元0.02894.09
2016/01/15美元0.02894.05
2015/12/15美元0.02893.70
2015/11/16美元0.02893.54
2015/10/15美元0.02893.51
2015/09/15美元0.02893.70
2015/08/17美元0.02893.39
2015/07/15美元0.02893.18
2015/06/15美元0.02893.11
2015/05/15美元0.02893.01
2015/04/15美元0.02892.96
2015/03/16美元0.02893.24
2015/02/16美元0.02893.12
2015/01/15美元0.02893.16
2014/12/15美元0.02893.29
2014/11/17美元0.02893.18
2014/10/15美元0.02893.29
2014/09/15美元0.02502.60
2014/08/18美元0.02502.60
2014/07/15美元0.02500.00
2014/06/16美元0.02502.74
2014/05/15美元0.02502.82
2014/04/15美元0.02502.84
2014/03/17美元0.03754.28
投資注意事項