(CE001)iSharesS&P500指數基金
除息日幣別息值
2024/09/25美元2.2346
2024/06/11美元1.6111
2024/03/21美元1.6653
2023/12/20美元1.9253
2023/09/26美元1.9870
2023/06/07美元1.3386
2023/03/23美元1.6479
2022/12/13美元1.7236
2022/09/26美元1.9059
2022/06/09美元1.2827
2022/03/24美元1.4811
2021/12/13美元1.4984
2021/09/24美元1.6929
2021/06/10美元1.2249
2021/03/25美元1.3111
2020/12/14美元1.6102
2020/09/23美元1.5058
2020/06/15美元1.2609
2020/03/25美元1.5314
2019/12/16美元2.0391
2019/09/24美元1.4827
2019/06/17美元1.7777
2019/03/20美元1.1296
2018/12/28美元0.3223
2018/12/17美元0.3494
2018/09/26美元1.2774
2018/06/26美元1.2812
2018/03/22美元1.2285
2017/12/19美元1.2727
2017/09/26美元1.2839
2017/06/27美元1.1170
2017/03/24美元1.0322
2016/12/21美元1.3041
2016/09/26美元1.1031
2016/06/21美元0.9978
2016/03/23美元1.1182
2015/12/29美元0.1902
2015/12/24美元1.1873
2015/09/25美元1.0816
2015/06/24美元1.1809
2015/03/25美元1.0017
2014/12/24美元1.1032
2014/09/24美元0.9338
2014/06/24美元0.9153
2014/03/25美元0.8305
2013/12/23美元0.9586
2013/09/24美元0.8354
2013/06/26美元0.8085
2013/03/25美元0.7427
2012/12/19美元0.9297
2012/09/25美元0.7984
2012/06/19美元0.6393
2012/03/26美元0.6323
2011/12/22美元0.7701
2011/09/26美元0.6299
2011/06/23美元0.6052
2011/03/25美元0.5988
2010/12/23美元0.6163
2010/09/24美元0.6265
2010/06/23美元0.4965
2010/03/25美元0.4973
2009/12/24美元0.5979
2009/09/23美元0.5255
2009/06/23美元0.4797
2009/03/25美元0.5566
2008/12/24美元0.6618
2008/09/25美元0.6789
2008/06/24美元0.6325
2008/03/25美元0.6887
2007/12/27美元0.7979
2007/09/26美元0.6866
2007/06/29美元0.6667
2007/03/26美元0.6410
2006/12/21美元0.7078
2006/09/27美元0.6188
2006/06/23美元0.5284
2006/03/27美元0.5180
2005/12/23美元0.5140
2005/09/26美元0.5037
2005/06/21美元0.3870
2005/03/28美元0.7410
2004/12/27美元0.8448
2004/09/27美元0.4645
2004/06/28美元0.4050
2004/03/29美元0.3891
2003/12/15美元0.5145
2003/09/15美元0.4212
2003/06/16美元0.3671
2003/03/10美元0.3354
2002/12/16美元0.4226
2002/09/16美元0.3944
2002/06/17美元0.3725
2002/03/11美元0.2929
2001/12/17美元0.3398
2001/10/02美元0.3934
2001/06/11美元0.3524
2001/03/12美元0.2433
2000/12/13美元0.4390
2000/09/20美元0.2766
2000/06/21美元0.1194

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