(ZEFA)iShares 安碩 MSCI EAFE 指數基金
除息日幣別息值
2024/06/11美元1.3928
2023/12/20美元0.9307
2023/06/07美元1.3114
2022/12/13美元0.2684
2022/06/09美元1.4976
2021/12/30美元0.1631
2021/12/13美元1.3522
2021/06/10美元1.1018
2020/12/14美元0.6945
2020/06/15美元0.8577
2019/12/16美元0.7758
2019/06/17美元1.3761
2018/12/18美元0.6380
2018/06/19美元1.3535
2017/12/19美元0.7426
2017/06/20美元1.0617
2016/12/21美元0.5962
2016/06/22美元1.1748
2015/12/21美元0.5084
2015/06/25美元1.1113
2014/12/17美元0.5852
2014/06/25美元1.6762
2013/12/18美元0.5517
2013/06/27美元1.1515
2012/12/18美元0.6095
2012/06/21美元1.1491
2011/12/20美元0.5692
2011/06/22美元1.1410
2010/12/21美元0.5382
2010/06/23美元0.8586
2009/12/22美元0.4957
2009/06/23美元0.9452
2008/12/23美元0.5411
2008/06/25美元1.3083
2007/12/24美元2.0002
2006/12/21美元1.5335
2005/12/23美元1.1097
2004/12/23美元0.8031
2003/12/22美元0.5225
2002/12/23美元0.6275
2001/12/24美元0.0275
2001/10/02美元0.0553

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