(E059)安碩新興市場(二)
除息日幣別息值
2024/06/11美元0.2899
2023/12/20美元0.7480
2023/06/07美元0.3101
2022/12/13美元0.5843
2022/06/09美元0.3619
2021/12/30美元0.0260
2021/12/13美元0.7068
2021/06/10美元0.2408
2020/12/14美元0.5189
2020/06/15美元0.2303
2019/12/16美元0.9290
2019/06/17美元0.3114
2018/12/18美元0.5838
2018/06/19美元0.2899
2017/12/19美元0.6965
2017/06/20美元0.1917
2016/12/21美元0.3962
2016/06/22美元0.2660
2015/12/21美元0.5008
2015/06/25美元0.3013
2014/12/17美元0.5350
2014/06/25美元0.3406
2013/12/18美元0.3658
2013/06/27美元0.4926
2012/12/27美元0.0142
2012/12/18美元0.2623
2012/06/21美元0.4684
2011/12/20美元0.3470
2011/06/22美元0.4609
2010/12/29美元0.0251
2010/12/21美元0.3594
2010/06/23美元0.2616
2009/12/29美元0.0120
2009/12/22美元0.3229
2009/06/23美元0.2473
2008/12/23美元0.3404
2008/06/25美元0.5173
2007/12/24美元0.6489
2006/12/20美元0.5242
2005/12/23美元0.3292
2004/12/23美元0.2681
2003/12/31美元0.0134
2003/12/22美元0.0770

投資注意事項