除息日幣別息值
2024/10/01美元0.3158
2024/09/03美元0.3128
2024/08/01美元0.3149
2024/07/01美元0.2911
2024/06/03美元0.3083
2024/05/01美元0.3077
2024/04/01美元0.3124
2024/03/01美元0.2952
2024/02/01美元0.3101
2023/12/14美元0.3105
2023/12/01美元0.2889
2023/11/01美元0.2863
2023/10/02美元0.2800
2023/09/01美元0.2886
2023/08/01美元0.2753
2023/07/03美元0.2777
2023/06/01美元0.2730
2023/05/01美元0.2680
2023/04/03美元0.2688
2023/03/01美元0.2498
2023/02/01美元0.2755
2022/12/15美元0.2611
2022/12/01美元0.2442
2022/11/01美元0.2356
2022/10/03美元0.2441
2022/09/01美元0.2361
2022/08/01美元0.2130
2022/07/01美元0.2269
2022/06/01美元0.2074
2022/05/02美元0.2031
2022/04/01美元0.2017
2022/03/01美元0.1847
2022/02/01美元0.1981
2021/12/16美元0.1676
2021/12/01美元0.1842
2021/11/01美元0.1882
2021/10/01美元0.1831
2021/09/01美元0.1893
2021/08/02美元0.1817
2021/07/01美元0.1875
2021/06/01美元0.1993
2021/05/03美元0.2031
2021/04/01美元0.1851
2021/03/01美元0.1717
2021/02/01美元0.1758
2020/12/17美元0.1639
2020/12/01美元0.1630
2020/11/02美元0.1695
2020/10/01美元0.1691
2020/09/01美元0.1829
2020/08/03美元0.1901
2020/07/01美元0.1917
2020/06/01美元0.2102
2020/05/01美元0.2162
2020/04/01美元0.2380
2020/03/02美元0.2292
2020/02/03美元0.2420
2019/12/19美元0.2176
2019/12/02美元0.2405
2019/11/01美元0.2456
2019/10/01美元0.2501
2019/09/03美元0.2602
2019/08/01美元0.2640
2019/07/01美元0.2602
2019/06/03美元0.2695
2019/05/01美元0.2589
2019/04/01美元0.2782
2019/03/01美元0.2533
2019/02/01美元0.2748
2018/12/18美元0.2819
2018/12/03美元0.2668
2018/11/01美元0.2747
2018/10/01美元0.2609
2018/09/04美元0.2723
2018/08/01美元0.2668
2018/07/02美元0.2749
2018/06/01美元0.2807
2018/05/01美元0.2621
2018/04/02美元0.2604
2018/03/01美元0.2390
2018/02/01美元0.2546
2017/12/21美元0.2616
2017/12/01美元0.2547
2017/11/01美元0.2631
2017/10/02美元0.2524
2017/09/01美元0.2626
2017/08/01美元0.2687
2017/07/03美元0.2576
2017/06/01美元0.2630
2017/05/01美元0.2548
2017/04/03美元0.2546
2017/03/01美元0.2339
2017/02/01美元0.2592
2016/12/22美元0.3086
2016/12/01美元0.2427
2016/11/01美元0.2499
2016/10/03美元0.2471
2016/09/01美元0.2542
2016/08/01美元0.2581
2016/07/01美元0.2552
2016/06/01美元0.2673
2016/05/02美元0.2602
2016/04/01美元0.2704
2016/03/01美元0.2484
2016/02/01美元0.2410
2015/12/24美元0.2540
2015/12/01美元0.2565
2015/11/02美元0.2666
2015/10/01美元0.2563
2015/09/01美元0.2627
2015/08/03美元0.2674
2015/07/01美元0.2582
2015/06/01美元0.2644
2015/05/01美元0.2581
2015/04/01美元0.2731
2015/03/02美元0.2521
2015/02/02美元0.2790
2014/12/24美元0.2613
2014/12/01美元0.2766
2014/11/03美元0.2900
2014/10/01美元0.2894
2014/09/02美元0.2710
2014/08/01美元0.2998
2014/07/01美元0.2918
2014/06/02美元0.2938
2014/05/01美元0.2693
2014/04/01美元0.2802
2014/03/03美元0.2633
2014/02/03美元0.2756
2013/12/26美元0.3347
2013/12/02美元0.3100
2013/11/01美元0.2879
2013/10/01美元0.2777
2013/09/03美元0.2790
2013/08/01美元0.2700
2013/07/01美元0.2516
2013/06/03美元0.2751
2013/05/01美元0.2606
2013/04/01美元0.2551
2013/03/01美元0.2539
2013/02/01美元0.2602
2012/12/26美元0.2683
2012/12/03美元0.2448
2012/11/01美元0.2696
2012/10/01美元0.2597
2012/09/04美元0.2717
2012/08/01美元0.2725
2012/07/02美元0.2688
2012/06/01美元0.2627
2012/05/01美元0.2835
2012/04/02美元0.2900
2012/03/01美元0.2668
2012/02/01美元0.2888
2011/12/27美元0.3799
2011/12/01美元0.2898
2011/11/01美元0.2995
2011/10/03美元0.3059
2011/09/01美元0.3225
2011/08/01美元0.3252
2011/07/01美元0.3197
2011/06/01美元0.3520
2011/05/02美元0.4001
2011/04/01美元0.3858
2011/03/01美元0.2969
2011/02/01美元0.3200
2010/12/28美元0.3240
2010/12/01美元0.3398
2010/11/01美元0.3194
2010/10/01美元0.3922
2010/09/01美元0.3223
2010/08/02美元0.3244
2010/07/01美元0.3095
2010/06/01美元0.3258
2010/05/03美元0.3200
2010/04/01美元0.3317
2010/03/01美元0.2896
2010/02/01美元0.3248
2009/12/29美元0.3182
2009/12/01美元0.3066
2009/11/02美元0.3083
2009/10/01美元0.3073
2009/09/01美元0.3075
2009/08/03美元0.3185
2009/07/01美元0.3033
2009/06/01美元0.3054
2009/05/01美元0.2967
2009/04/01美元0.3021
2009/03/02美元0.2822
2009/02/02美元0.2853
2008/12/29美元0.4051
2008/12/01美元0.3550
2008/11/03美元0.3700
2008/10/01美元0.2900
2008/09/02美元0.3400
2008/08/01美元0.3325
2008/07/01美元0.3317
2008/06/02美元0.3266
2008/05/01美元0.3364
2008/04/01美元0.4061
2008/03/03美元0.3479
2008/02/01美元0.3288
2007/12/27美元0.3617
2007/12/03美元0.3759
2007/11/01美元0.3938
2007/10/01美元0.3448
2007/09/04美元0.3618
2007/08/01美元0.3405
2007/07/02美元0.3257
2007/06/01美元0.3376
2007/05/01美元0.3240
2007/04/02美元0.3260
2007/03/01美元0.3426
2007/02/01美元0.3553
2006/12/27美元0.3026
2006/12/01美元0.3421
2006/11/01美元0.3455
2006/10/02美元0.3537
2006/09/01美元0.3502
2006/08/01美元0.3421
2006/07/03美元0.3267
2006/06/01美元0.3322
2006/05/01美元0.3297
2006/04/03美元0.3284
2006/03/01美元0.3197
2006/02/01美元0.3205
2005/12/28美元0.3825
2005/12/01美元0.3901
2005/11/01美元0.3965
2005/10/03美元0.3618
2005/09/01美元0.3342
2005/08/01美元0.3451
2005/07/01美元0.3316
2005/06/01美元0.3492
2005/05/02美元0.3300
2005/04/01美元0.3300
2005/03/01美元0.2823
2005/02/01美元0.3446
2004/12/31美元0.3351
2004/12/01美元0.3546
2004/11/01美元0.3662
2004/10/01美元0.3607
2004/09/01美元0.3501
2004/08/02美元0.3299
2004/07/01美元0.3360
2004/06/01美元0.3215
2004/05/03美元0.3251
2004/04/01美元0.3480
2004/03/01美元0.3556
2004/02/02美元0.3581
2003/12/31美元0.3997
2003/12/01美元0.4178
2003/11/03美元0.3480
2003/10/01美元0.3669
2003/09/02美元0.3720
2003/08/01美元0.3780
2003/07/01美元0.3529
2003/06/02美元0.3984
2003/05/01美元0.4730
2003/04/01美元0.3779
2003/03/03美元0.3403
2003/02/03美元0.3076
2002/12/31美元0.4463
2002/12/02美元0.3895
2002/11/01美元0.3888
2002/10/01美元0.3427
2002/09/03美元0.3726

投資注意事項