(CE076)iShares S＆P 環球消費消遣品行業指數基金
除息日幣別息值
2024/06/11美元1.3655
2023/12/20美元0.6326
2023/06/07美元0.9550
2022/12/13美元0.6313
2022/06/09美元0.6279
2021/12/30美元0.4189
2021/12/13美元0.5000
2021/06/10美元0.6703
2020/12/14美元0.4877
2020/06/15美元0.5235
2019/12/16美元0.7383
2019/06/17美元1.1279
2018/12/18美元0.7458
2018/06/19美元1.0034
2017/12/21美元0.6583
2017/06/20美元0.7165
2016/12/22美元0.6680
2016/06/21美元0.9265
2015/12/21美元0.4296
2015/06/24美元0.6096
2014/12/19美元0.6326
2014/06/24美元0.8266
2013/12/17美元0.4223
2013/06/25美元0.5992
2012/12/17美元0.4398
2012/06/20美元0.4286
2011/12/19美元0.3883
2011/06/21美元0.4919
2010/12/20美元0.2918
2010/06/21美元0.2776
2009/12/21美元0.2455
2009/06/22美元0.3283
2008/12/22美元0.3194
2008/06/23美元0.7607
2007/12/24美元0.8534
2006/12/21美元0.2013

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