(CE070)iSharesMarkit iBoxx 非投資等級企業債券指數基金
除息日幣別息值
2024/11/01美元0.3946
2024/10/01美元0.3903
2024/09/03美元0.3795
2024/08/01美元0.4090
2024/07/01美元0.4049
2024/06/03美元0.3581
2024/05/01美元0.3998
2024/04/01美元0.3951
2024/03/01美元0.4382
2024/02/01美元0.3838
2023/12/14美元0.3785
2023/12/01美元0.3439
2023/11/01美元0.3875
2023/10/02美元0.3852
2023/09/01美元0.3507
2023/08/01美元0.3578
2023/07/03美元0.4028
2023/06/01美元0.3531
2023/05/01美元0.3258
2023/04/03美元0.3417
2023/03/01美元0.4496
2023/02/01美元0.3685
2022/12/15美元0.3963
2022/12/01美元0.3192
2022/11/01美元0.2800
2022/10/03美元0.3510
2022/09/01美元0.3660
2022/08/01美元0.3038
2022/07/01美元0.3292
2022/06/01美元0.3069
2022/05/02美元0.3050
2022/04/01美元0.3336
2022/03/01美元0.3075
2022/02/01美元0.3054
2021/12/16美元0.2962
2021/12/01美元0.2815
2021/11/01美元0.2771
2021/10/01美元0.2895
2021/09/01美元0.2751
2021/08/02美元0.2829
2021/07/01美元0.2915
2021/06/01美元0.2909
2021/05/03美元0.2939
2021/04/01美元0.2935
2021/03/01美元0.3068
2021/02/01美元0.3182
2020/12/17美元0.3592
2020/12/01美元0.3414
2020/11/02美元0.3590
2020/10/01美元0.3574
2020/09/01美元0.3407
2020/08/03美元0.3405
2020/07/01美元0.3434
2020/06/01美元0.3206
2020/05/01美元0.3688
2020/04/01美元0.3854
2020/03/02美元0.3800
2020/02/03美元0.3658
2019/12/19美元0.3142
2019/12/02美元0.3408
2019/11/01美元0.3612
2019/10/01美元0.3500
2019/09/03美元0.3710
2019/08/01美元0.3672
2019/07/01美元0.3858
2019/06/03美元0.3859
2019/05/01美元0.3664
2019/04/01美元0.3787
2019/03/01美元0.3818
2019/02/01美元0.3886
2018/12/18美元0.3911
2018/12/03美元0.3764
2018/11/01美元0.4150
2018/10/01美元0.3891
2018/09/04美元0.3714
2018/08/01美元0.3668
2018/07/02美元0.3811
2018/06/01美元0.3844
2018/05/01美元0.3627
2018/04/02美元0.3494
2018/03/01美元0.3413
2018/02/01美元0.3663
2017/12/21美元0.3608
2017/12/01美元0.3723
2017/11/01美元0.3656
2017/10/02美元0.3650
2017/09/01美元0.3703
2017/08/01美元0.3677
2017/07/03美元0.3774
2017/06/01美元0.3772
2017/05/01美元0.3745
2017/04/03美元0.3726
2017/03/01美元0.3839
2017/02/01美元0.3822
2016/12/22美元0.2856
2016/12/01美元0.3807
2016/11/01美元0.3858
2016/10/03美元0.3857
2016/09/01美元0.3712
2016/08/01美元0.3832
2016/07/01美元0.3968
2016/06/01美元0.4016
2016/05/02美元0.3819
2016/04/01美元0.3793
2016/03/01美元0.4187
2016/02/01美元0.3911
2015/12/24美元0.4238
2015/12/01美元0.3981
2015/11/02美元0.3938
2015/10/01美元0.3983
2015/09/01美元0.3834
2015/08/03美元0.3961
2015/07/01美元0.3947
2015/06/01美元0.4018
2015/05/01美元0.4024
2015/04/01美元0.4056
2015/03/02美元0.3932
2015/02/02美元0.3649
2014/12/24美元0.3861
2014/12/01美元0.4168
2014/11/03美元0.4041
2014/10/01美元0.3908
2014/09/02美元0.4299
2014/08/01美元0.4309
2014/07/01美元0.4150
2014/06/02美元0.4294
2014/05/01美元0.4234
2014/04/01美元0.4454
2014/03/03美元0.4633
2014/02/03美元0.4615
2013/12/26美元0.4673
2013/12/02美元0.4500
2013/11/01美元0.4502
2013/10/01美元0.4448
2013/09/03美元0.4800
2013/08/01美元0.4531
2013/07/01美元0.4797
2013/06/03美元0.4791
2013/05/01美元0.4681
2013/04/01美元0.4884
2013/03/01美元0.5060
2013/02/01美元0.4993
2012/12/26美元0.5050
2012/12/03美元0.4890
2012/11/01美元0.5105
2012/10/01美元0.4851
2012/09/04美元0.5083
2012/08/01美元0.5047
2012/07/02美元0.5179
2012/06/01美元0.5421
2012/05/01美元0.5088
2012/04/02美元0.5451
2012/03/01美元0.5367
2012/02/01美元0.5068
2011/12/27美元0.5347
2011/12/01美元0.5490
2011/11/01美元0.5263
2011/10/03美元0.5383
2011/09/01美元0.5634
2011/08/01美元0.5507
2011/07/01美元0.5815
2011/06/01美元0.5657
2011/05/02美元0.5730
2011/04/01美元0.5696
2011/03/01美元0.5787
2011/02/01美元0.5886
2010/12/28美元0.5767
2010/12/01美元0.5881
2010/11/01美元0.6014
2010/10/01美元0.5870
2010/09/01美元0.6252
2010/08/02美元0.5991
2010/07/01美元0.6233
2010/06/01美元0.6427
2010/05/03美元0.6404
2010/04/01美元0.6578
2010/03/01美元0.6463
2010/02/01美元0.6628
2009/12/29美元0.5799
2009/12/01美元0.6220
2009/11/02美元0.7034
2009/10/01美元0.7046
2009/09/01美元0.7025
2009/08/03美元0.7085
2009/07/01美元0.7247
2009/06/01美元0.7146
2009/05/01美元0.5906
2009/04/01美元0.8055
2009/03/02美元0.7187
2009/02/02美元0.7533
2008/12/29美元0.5243
2008/12/01美元0.6975
2008/11/03美元0.6900
2008/10/01美元0.6900
2008/09/02美元0.6200
2008/08/01美元0.6634
2008/07/01美元0.6506
2008/06/02美元0.6342
2008/05/01美元0.5677
2008/04/01美元0.6415
2008/03/03美元0.6159
2008/02/01美元0.6638
2007/12/27美元0.5651
2007/12/03美元0.6424
2007/11/01美元0.6799
2007/10/01美元0.6452
2007/09/04美元0.6229
2007/08/01美元0.6302
2007/07/02美元0.6026
2007/06/01美元0.5855
2007/05/01美元0.2932

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