(G0003)iSharesMSCI歐盟指數基金
除息日幣別息值
2024/06/11美元1.0429
2023/12/20美元0.3513
2023/06/07美元0.8619
2022/12/13美元0.1749
2022/06/09美元0.9278
2021/12/30美元0.1210
2021/12/13美元0.5996
2021/06/10美元0.4836
2020/12/14美元0.6230
2020/06/15美元0.3180
2019/12/16美元0.1697
2019/06/17美元1.0210
2018/12/18美元0.1925
2018/06/19美元1.0257
2017/12/19美元0.1915
2017/06/20美元0.6380
2016/12/21美元0.2229
2016/06/22美元0.8409
2015/12/21美元0.0769
2015/06/25美元0.6875
2014/12/17美元0.2617
2014/06/25美元0.8168
2013/12/18美元0.1258
2013/06/27美元0.7955
2012/12/27美元0.0141
2012/12/18美元0.1078
2012/06/21美元0.7899
2011/12/20美元0.3080
2011/06/22美元0.8582
2010/12/21美元0.2845
2010/06/23美元0.6370
2009/12/22美元0.2975
2009/06/23美元0.7471
2008/12/23美元0.5381
2008/06/25美元1.8164
2007/12/20美元1.4805
2006/12/20美元0.9260
2005/12/23美元0.6606
2004/12/23美元0.6497
2003/12/22美元0.3957
2002/12/23美元0.2251
2001/08/24美元0.3345
2000/12/20美元0.0035

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