(CE053)iShares Dow Jones 美國公用事業行業指數基金
除息日幣別息值
2024/09/25美元0.6272
2024/06/11美元0.4378
2024/03/21美元0.4557
2023/12/20美元0.6161
2023/09/26美元0.6644
2023/06/07美元0.4205
2023/03/23美元0.5277
2022/12/13美元0.5840
2022/09/26美元0.5696
2022/06/09美元0.4057
2022/03/24美元0.5063
2021/12/13美元0.5093
2021/09/24美元0.5006
2021/06/10美元0.5503
2021/03/25美元0.5505
2020/12/14美元0.5872
2020/09/23美元0.6117
2020/06/15美元0.5296
2020/03/25美元0.5544
2019/12/16美元0.5088
2019/09/24美元0.5663
2019/06/17美元0.5702
2019/03/20美元0.5474
2018/12/17美元0.3989
2018/09/26美元0.4957
2018/06/26美元0.4937
2018/03/22美元0.4932
2017/12/19美元0.3001
2017/09/26美元0.4748
2017/06/27美元0.4826
2017/03/24美元0.4815
2016/12/21美元0.5809
2016/09/26美元0.4575
2016/06/21美元0.4499
2016/03/23美元0.4470
2015/12/24美元0.8669
2015/09/25美元0.4347
2015/06/24美元0.5276
2015/03/25美元0.4481
2014/12/24美元0.4710
2014/09/24美元0.4174
2014/06/24美元0.4035
2014/03/25美元0.4109
2013/12/23美元0.4078
2013/09/24美元0.3976
2013/06/26美元0.3987
2013/03/25美元0.4079
2012/12/19美元0.3287
2012/09/25美元0.3961
2012/06/19美元0.3827
2012/03/26美元0.3925
2011/12/22美元0.3371
2011/09/23美元0.3726
2011/06/24美元0.3715
2011/03/25美元0.3682
2010/12/27美元0.3872
2010/12/22美元0.3872
2010/09/23美元0.3691
2010/06/24美元0.3485
2010/03/25美元0.3463
2009/12/23美元0.3529
2009/09/22美元0.3491
2009/06/24美元0.3479
2009/03/25美元0.3405
2008/12/23美元0.3296
2008/09/24美元0.3100
2008/06/25美元0.3091
2008/03/25美元0.3273
2007/12/27美元0.2873
2007/09/25美元0.3024
2007/06/28美元0.3001
2007/03/23美元0.2910
2006/12/20美元0.2745
2006/09/26美元0.2944
2006/06/22美元0.2842
2006/03/24美元0.2609
2005/12/22美元0.2909
2005/09/23美元0.2666
2005/06/20美元0.2705
2005/03/24美元0.2660
2004/12/23美元0.2674
2004/09/24美元0.2369
2004/06/25美元0.2318
2004/03/26美元0.2358
2003/12/12美元0.2000
2003/09/12美元0.2326
2003/06/13美元0.2681
2003/03/07美元0.2011
2002/12/13美元0.2773
2002/09/13美元0.2712
2002/06/14美元0.2837
2002/03/08美元0.2010
2001/12/14美元0.2149
2001/10/01美元0.2823
2001/06/08美元0.2237
2001/03/09美元0.3027
2000/12/20美元0.2858
2000/10/18美元0.2269
2000/07/19美元0.0473

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