(CE065)iSharesMSCI全球指數基金
除息日幣別息值
2024/06/11美元0.9354
2023/12/20美元0.9624
2023/06/07美元0.9529
2022/12/13美元0.6764
2022/06/09美元0.8468
2021/12/30美元0.0713
2021/12/13美元1.0170
2021/06/10美元0.7242
2020/12/14美元0.6859
2020/06/15美元0.6141
2019/12/16美元0.9431
2019/06/17美元0.9063
2018/12/28美元0.0442
2018/12/18美元0.5983
2018/06/19美元0.8015
2017/12/19美元0.6694
2017/06/20美元0.7321
2016/12/21美元0.5532
2016/06/22美元0.7437
2015/12/29美元0.0347
2015/12/21美元0.6771
2015/06/25美元0.7180
2014/12/17美元0.4883
2014/06/25美元0.8362
2013/12/18美元0.4584
2013/06/27美元0.6326
2012/12/18美元0.4759
2012/06/21美元0.6039
2011/12/20美元0.4508
2011/06/22美元0.5620
2010/12/21美元0.4477
2010/06/23美元0.3622
2009/12/22美元0.2802
2009/06/23美元0.2660
2008/12/23美元0.1975

投資注意事項