(CE087)iShares FTSE NAREIT 房貸指數(設投資權重上限)基金
除息日幣別息值
2024/09/25美元0.5402
2024/06/11美元0.5230
2024/03/21美元0.1181
2023/12/20美元0.9740
2023/09/26美元0.5611
2023/06/07美元0.5477
2023/03/23美元0.1483
2022/12/13美元1.0417
2022/09/26美元0.6818
2022/06/09美元0.6508
2022/03/24美元0.1502
2021/12/13美元1.1406
2021/09/24美元0.2002
2021/06/10美元0.5893
2021/03/25美元0.5856
2020/12/14美元0.5339
2020/09/23美元0.5183
2020/06/15美元0.5816
2020/03/25美元0.8270
2019/12/16美元0.9340
2019/09/24美元0.9281
2019/06/17美元1.0621
2019/03/20美元0.7083
2018/12/17美元1.0246
2018/09/26美元1.0195
2018/06/26美元1.0548
2018/03/22美元0.8931
2017/12/19美元1.4353
2017/09/26美元1.0580
2017/06/27美元0.9549
2017/03/24美元1.0585
2016/12/21美元0.8549
2016/09/26美元1.1735
2016/06/21美元1.0972
2016/03/23美元1.0950
2015/12/24美元1.0760
2015/09/25美元1.0833
2015/06/24美元1.2237
2015/03/25美元1.2037
2014/12/24美元2.3792
2014/09/24美元1.2340
2014/06/24美元1.1669
2014/03/25美元2.0270
2013/12/23美元1.9068
2013/09/24美元1.6823
2013/06/26美元2.1093
2013/03/25美元1.7318
2012/12/19美元1.8430
2012/09/25美元1.6261
2012/06/19美元1.7630
2012/03/26美元1.6589
2011/12/28美元0.4188
2011/12/22美元1.3551
2011/09/26美元1.5703
2011/06/23美元1.4466
2011/03/25美元1.3867
2010/12/23美元1.4073
2010/09/24美元1.5010
2010/06/23美元1.5766
2010/03/25美元1.1878
2009/12/24美元1.9580
2009/09/23美元1.2934
2009/06/23美元0.8660
2009/03/25美元0.6715
2008/12/24美元2.9388
2008/09/25美元3.3600
2008/06/24美元2.9818
2008/03/25美元3.4105
2007/12/27美元2.8444
2007/09/26美元4.3692
2007/06/29美元3.3846

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