(CE036)iShares美國核心綜合債券
除息日幣別息值
2024/11/01美元0.3103
2024/10/01美元0.3073
2024/09/03美元0.3119
2024/08/01美元0.3038
2024/07/01美元0.3009
2024/06/03美元0.3018
2024/05/01美元0.2948
2024/04/01美元0.2902
2024/03/01美元0.2862
2024/02/01美元0.2933
2023/12/14美元0.2823
2023/12/01美元0.2736
2023/11/01美元0.2766
2023/10/02美元0.2573
2023/09/01美元0.2604
2023/08/01美元0.2646
2023/07/03美元0.2547
2023/06/01美元0.2577
2023/05/01美元0.2493
2023/04/03美元0.2518
2023/03/01美元0.2338
2023/02/01美元0.2453
2022/12/15美元0.2258
2022/12/01美元0.2262
2022/11/01美元0.2161
2022/10/03美元0.2106
2022/09/01美元0.2045
2022/08/01美元0.2005
2022/07/01美元0.1856
2022/06/01美元0.1861
2022/05/02美元0.1813
2022/04/01美元0.1598
2022/03/01美元0.1606
2022/02/01美元0.1615
2021/12/16美元0.1165
2021/12/01美元0.1618
2021/11/01美元0.1795
2021/10/01美元0.1797
2021/09/01美元0.1674
2021/08/02美元0.1666
2021/07/01美元0.1555
2021/06/01美元0.1669
2021/05/03美元0.1726
2021/04/01美元0.1722
2021/03/01美元0.1897
2021/02/01美元0.1920
2020/12/17美元0.1253
2020/12/01美元0.2060
2020/11/02美元0.1921
2020/10/01美元0.2017
2020/09/01美元0.1952
2020/08/03美元0.2074
2020/07/01美元0.2229
2020/06/01美元0.2136
2020/05/01美元0.2363
2020/04/01美元0.2487
2020/03/02美元0.2390
2020/02/03美元0.2434
2019/12/19美元0.1905
2019/12/02美元0.2457
2019/11/01美元0.2514
2019/10/01美元0.2553
2019/09/03美元0.2633
2019/08/01美元0.2604
2019/07/01美元0.2520
2019/06/03美元0.2601
2019/05/01美元0.2603
2019/04/01美元0.2619
2019/03/01美元0.2668
2019/02/01美元0.2683
2018/12/18美元0.2096
2018/12/03美元0.2514
2018/11/01美元0.2563
2018/10/01美元0.2516
2018/09/04美元0.2324
2018/08/01美元0.2513
2018/07/02美元0.2292
2018/06/01美元0.2493
2018/05/01美元0.2401
2018/04/02美元0.2434
2018/03/01美元0.2351
2018/02/01美元0.2418
2017/12/21美元0.0364
2017/12/01美元0.2309
2017/11/01美元0.2280
2017/10/02美元0.2273
2017/09/01美元0.2297
2017/08/01美元0.2298
2017/07/03美元0.2252
2017/06/01美元0.2302
2017/05/01美元0.2391
2017/04/03美元0.2224
2017/03/01美元0.2203
2017/02/01美元0.2181
2016/12/22美元0.2487
2016/12/01美元0.2039
2016/11/01美元0.2098
2016/10/03美元0.2032
2016/09/01美元0.2076
2016/08/01美元0.2067
2016/07/01美元0.2125
2016/06/01美元0.2182
2016/05/02美元0.2052
2016/04/01美元0.2215
2016/03/01美元0.2205
2016/02/01美元0.2280
2015/12/24美元0.2223
2015/12/01美元0.3699
2015/11/02美元0.2146
2015/10/01美元0.2051
2015/09/01美元0.2224
2015/08/03美元0.2129
2015/07/01美元0.2164
2015/06/01美元0.2063
2015/05/01美元0.2061
2015/04/01美元0.2107
2015/03/02美元0.1857
2015/02/02美元0.1761
2014/12/24美元0.3693
2014/12/01美元0.2820
2014/11/03美元0.1920
2014/10/01美元0.1890
2014/09/02美元0.1947
2014/08/01美元0.2000
2014/07/01美元0.1956
2014/06/02美元0.2070
2014/05/01美元0.1984
2014/04/01美元0.2049
2014/03/03美元0.2000
2014/02/03美元0.2057
2013/12/26美元0.2102
2013/12/02美元0.2026
2013/11/01美元0.1902
2013/10/01美元0.1908
2013/09/03美元0.1982
2013/08/01美元0.2046
2013/07/01美元0.1976
2013/06/03美元0.1952
2013/05/01美元0.2016
2013/04/01美元0.2603
2013/03/01美元0.2095
2013/02/01美元0.2115
2012/12/26美元0.2303
2012/12/03美元0.6665
2012/11/01美元0.2426
2012/10/01美元0.2070
2012/09/04美元0.2185
2012/08/01美元0.2201
2012/07/02美元0.2232
2012/06/01美元0.2384
2012/05/01美元0.2304
2012/04/02美元0.2432
2012/03/01美元0.2766
2012/02/01美元0.2750
2011/12/27美元0.0277
2011/12/01美元0.5781
2011/11/01美元0.2866
2011/10/03美元0.2194
2011/09/01美元0.2321
2011/08/01美元0.3000
2011/07/01美元0.3036
2011/06/01美元0.3127
2011/05/02美元0.3161
2011/04/01美元0.3133
2011/03/01美元0.2850
2011/02/01美元0.3162
2010/12/28美元0.3439
2010/12/01美元0.5529
2010/11/01美元0.2756
2010/10/01美元0.2645
2010/09/01美元0.2985
2010/08/02美元0.2935
2010/07/01美元0.3145
2010/06/01美元0.3236
2010/05/03美元0.3116
2010/04/01美元0.3210
2010/03/01美元0.3230
2010/02/01美元0.3271
2010/01/12美元0.5529
2009/12/29美元0.3016
2009/12/01美元0.3526
2009/11/02美元0.3237
2009/10/01美元0.3419
2009/09/01美元0.3321
2009/08/03美元0.3343
2009/07/01美元0.3424
2009/06/01美元0.3083
2009/05/01美元0.3294
2009/04/01美元0.3510
2009/03/02美元0.3270
2009/02/02美元0.3658
2008/12/29美元0.3761
2008/12/01美元0.4025
2008/11/03美元0.4000
2008/10/01美元0.3900
2008/09/02美元0.3938
2008/08/01美元0.4024
2008/07/01美元0.3836
2008/06/02美元0.3942
2008/05/01美元0.3264
2008/04/01美元0.4151
2008/03/03美元0.3827
2008/02/01美元0.4147
2007/12/27美元0.4087
2007/12/03美元0.4065
2007/11/01美元0.4174
2007/10/01美元0.4142
2007/09/04美元0.4293
2007/08/01美元0.4311
2007/07/02美元0.4206
2007/06/01美元0.4281
2007/05/01美元0.3823
2007/04/02美元0.3893
2007/03/01美元0.3939
2007/02/01美元0.3934
2006/12/27美元0.3685
2006/12/01美元0.3981
2006/11/01美元0.4219
2006/10/02美元0.4142
2006/09/01美元0.3934
2006/08/01美元0.4088
2006/07/03美元0.3877
2006/06/01美元0.3828
2006/05/01美元0.3747
2006/04/03美元0.3828
2006/03/01美元0.3729
2006/02/01美元0.3707
2005/12/28美元0.3838
2005/12/01美元0.3787
2005/11/01美元0.3640
2005/10/03美元0.3365
2005/09/01美元0.3402
2005/08/01美元0.3310
2005/07/01美元0.3329
2005/06/01美元0.3479
2005/05/02美元0.3336
2005/04/01美元0.3435
2005/03/01美元0.2874
2005/02/01美元0.3094
2004/12/31美元0.3040
2004/12/01美元0.3078
2004/11/01美元0.2790
2004/10/01美元0.3171
2004/09/01美元0.3181
2004/08/02美元0.3223
2004/07/01美元0.3174
2004/06/01美元0.3166
2004/05/03美元0.2699
2004/04/01美元0.2596
2004/03/01美元0.2462
2004/02/02美元0.2777
2003/12/31美元0.2909
2003/12/01美元0.2718
2003/11/03美元0.3586

投資注意事項