(CE042)iShares S&P 環球金融行業指數基金
除息日幣別息值
2024/06/11美元1.4601
2023/12/20美元0.9277
2023/06/07美元1.1319
2022/12/13美元1.0680
2022/06/09美元1.5372
2021/12/30美元0.0348
2021/12/13美元1.0343
2021/06/10美元0.2800
2020/12/14美元0.6040
2020/06/15美元0.7840
2019/12/16美元0.8192
2019/06/17美元1.1515
2018/12/18美元0.6378
2018/06/19美元1.1458
2017/12/21美元0.6525
2017/06/20美元0.8280
2016/12/22美元0.4081
2016/06/21美元0.8674
2015/12/21美元0.6691
2015/06/24美元0.8079
2014/12/19美元0.5290
2014/06/24美元0.8131
2013/12/17美元0.4856
2013/06/25美元0.7189
2012/12/17美元0.4170
2012/06/20美元0.7169
2011/12/19美元0.4675
2011/06/21美元0.7434
2010/12/20美元0.4071
2010/06/21美元0.5662
2009/12/21美元0.3844
2009/06/22美元0.4487
2008/12/22美元0.6590
2008/06/23美元1.3555
2007/12/24美元2.7798
2006/12/21美元1.2121
2005/12/23美元1.1963
2004/12/23美元0.8951
2003/12/22美元1.3111
2002/12/23美元0.5715
2001/12/24美元0.0429

投資注意事項