(CE071)iShares 巴克萊 MBS 債券指數基金
除息日幣別息值
2024/10/01美元0.3113
2024/09/03美元0.3177
2024/08/01美元0.3086
2024/07/01美元0.3053
2024/06/03美元0.3002
2024/05/01美元0.2823
2024/04/01美元0.2827
2024/03/01美元0.2921
2024/02/01美元0.2968
2023/12/14美元0.2757
2023/12/01美元0.2804
2023/11/01美元0.2735
2023/10/02美元0.2904
2023/09/01美元0.2640
2023/08/01美元0.2759
2023/07/03美元0.2641
2023/06/01美元0.2693
2023/05/01美元0.2598
2023/04/03美元0.2513
2023/03/01美元0.2505
2023/02/01美元0.2431
2022/12/15美元0.2410
2022/12/01美元0.2272
2022/11/01美元0.1963
2022/10/03美元0.1984
2022/09/01美元0.1968
2022/08/01美元0.1841
2022/07/01美元0.1497
2022/06/01美元0.1623
2022/05/02美元0.1485
2022/04/01美元0.1361
2022/03/01美元0.1366
2022/02/01美元0.1662
2021/10/01美元0.0189
2021/09/01美元0.0733
2021/08/02美元0.0803
2021/07/01美元0.0969
2021/06/01美元0.1281
2021/05/03美元0.1601
2021/04/01美元0.1876
2021/03/01美元0.1965
2021/02/01美元0.1916
2020/12/01美元0.1994
2020/11/02美元0.1910
2020/10/01美元0.1911
2020/09/01美元0.1921
2020/08/03美元0.1998
2020/07/01美元0.1991
2020/06/01美元0.2007
2020/05/01美元0.2180
2020/04/01美元0.2314
2020/03/02美元0.2355
2020/02/03美元0.2560
2019/12/19美元0.0561
2019/12/02美元0.2509
2019/11/01美元0.2589
2019/10/01美元0.2616
2019/09/03美元0.2651
2019/08/01美元0.2626
2019/07/01美元0.2642
2019/06/03美元0.2618
2019/05/01美元0.2621
2019/04/01美元0.2706
2019/03/01美元0.2850
2019/02/01美元0.2900
2018/12/18美元0.0837
2018/12/03美元0.2723
2018/11/01美元0.2543
2018/10/01美元0.2244
2018/09/04美元0.2293
2018/08/01美元0.2106
2018/07/02美元0.2321
2018/06/01美元0.2483
2018/05/01美元0.2530
2018/04/02美元0.2545
2018/03/01美元0.2499
2018/02/01美元0.2461
2017/12/01美元0.2338
2017/11/01美元0.2144
2017/10/02美元0.2053
2017/09/01美元0.2067
2017/08/01美元0.2108
2017/07/03美元0.2091
2017/06/01美元0.2315
2017/05/01美元0.2304
2017/04/03美元0.2258
2017/03/01美元0.2120
2017/02/01美元0.1928
2016/12/22美元0.5121
2016/12/01美元0.1795
2016/11/01美元0.1708
2016/10/03美元0.1580
2016/09/01美元0.1750
2016/08/01美元0.1730
2016/07/01美元0.1890
2016/06/01美元0.1873
2016/05/02美元0.1798
2016/04/01美元0.1987
2016/03/01美元0.1926
2016/02/01美元0.1912
2015/12/24美元0.3864
2015/12/01美元0.1917
2015/11/02美元0.2117
2015/10/01美元0.2321
2015/09/01美元0.2118
2015/08/03美元0.1916
2015/07/01美元0.1766
2015/06/01美元0.1742
2015/05/01美元0.1788
2015/04/01美元0.1668
2015/03/02美元0.0979
2015/02/02美元0.0892
2014/12/24美元0.4216
2014/12/01美元0.1133
2014/11/03美元0.1142
2014/10/01美元0.1198
2014/09/02美元0.1125
2014/08/01美元0.1360
2014/07/01美元0.1257
2014/06/02美元0.1344
2014/05/01美元0.1507
2014/04/01美元0.1466
2014/03/03美元0.1557
2014/02/03美元0.1505
2013/12/26美元0.1354
2013/12/02美元0.1400
2013/11/01美元0.1214
2013/10/01美元0.1105
2013/09/03美元0.0770
2013/08/01美元0.0855
2013/07/01美元0.0669
2013/06/03美元0.0572
2013/05/01美元0.0793
2013/04/01美元0.2584
2013/03/01美元0.1067
2013/02/01美元0.0907
2012/12/03美元0.1012
2012/11/01美元0.1283
2012/10/01美元0.1277
2012/09/04美元0.1201
2012/08/01美元0.1546
2012/07/02美元0.1895
2012/06/01美元0.1802
2012/05/01美元0.1742
2012/04/02美元0.2094
2012/03/01美元0.3036
2012/02/01美元0.2871
2011/12/27美元0.2675
2011/12/01美元0.2746
2011/11/01美元0.2716
2011/10/03美元0.2890
2011/09/01美元0.2820
2011/08/01美元0.3369
2011/07/01美元0.3216
2011/06/01美元0.2876
2011/05/02美元0.3048
2011/04/01美元0.2994
2011/03/01美元0.3249
2011/02/01美元0.3412
2010/12/28美元0.3417
2010/12/01美元0.3462
2010/11/01美元0.2137
2010/10/01美元0.3005
2010/09/01美元0.2587
2010/08/02美元0.2789
2010/07/01美元0.3403
2010/06/01美元0.3343
2010/05/03美元0.3017
2010/04/01美元0.3159
2010/03/01美元0.3776
2010/02/01美元0.3248
2009/12/29美元0.3107
2009/12/01美元0.3728
2009/11/02美元0.3205
2009/10/01美元0.3625
2009/09/01美元0.3678
2009/08/03美元0.3156
2009/07/01美元0.3408
2009/06/01美元0.2608
2009/05/01美元0.2484
2009/04/01美元0.2677
2009/03/02美元0.2696
2009/02/02美元0.2925
2008/12/29美元0.2722
2008/12/01美元0.3250
2008/11/03美元0.3200
2008/10/01美元0.4900
2008/09/02美元0.4637
2008/08/01美元0.4249
2008/07/01美元0.4231
2008/06/02美元0.4328
2008/05/01美元0.4035
2008/04/01美元0.3247
2008/03/03美元0.2886
2008/02/01美元0.3782
2007/12/27美元0.4059
2007/12/03美元0.3871
2007/11/01美元0.4106
2007/10/01美元0.3935
2007/09/04美元0.3964
2007/08/01美元0.4357
2007/07/02美元0.3952
2007/06/01美元0.4558
2007/05/01美元0.4429
2007/04/02美元0.2351

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