(CE088)SSgAS＆P500指數基金
除息日幣別息值
2024/09/20美元1.7455
2024/06/21美元1.7590
2024/03/15美元1.5949
2023/12/15美元1.9061
2023/09/15美元1.5832
2023/06/16美元1.6384
2023/03/17美元1.5062
2022/12/16美元1.7814
2022/09/16美元1.5964
2022/06/17美元1.5769
2022/03/18美元1.3660
2021/12/17美元1.6364
2021/09/17美元1.4281
2021/06/18美元1.3759
2021/03/19美元1.2778
2020/12/18美元1.5800
2020/09/18美元1.3392
2020/06/19美元1.3662
2020/03/20美元1.4056
2019/12/20美元1.5700
2019/09/20美元1.3836
2019/06/21美元1.4316
2019/03/15美元1.2331
2018/12/21美元1.4354
2018/09/21美元1.3226
2018/06/15美元1.2456
2018/03/16美元1.0968
2017/12/15美元1.3513
2017/09/15美元1.2346
2017/06/16美元1.1831
2017/03/17美元1.0331
2016/12/16美元1.3289
2016/09/16美元1.0821
2016/06/17美元1.0784
2016/03/18美元1.0496
2015/12/18美元1.2115
2015/09/18美元1.0334
2015/06/19美元1.0301
2015/03/20美元0.9308
2014/12/19美元1.1349
2014/09/19美元0.9392
2014/06/20美元0.9367
2014/03/21美元0.8246
2013/12/20美元0.9803
2013/09/20美元0.8380
2013/06/21美元0.8391
2013/03/15美元0.6937
2012/12/21美元1.0218
2012/09/21美元0.7795
2012/06/15美元0.6883
2012/03/16美元0.6139
2011/12/16美元0.7701
2011/09/16美元0.6250
2011/06/17美元0.6276
2011/03/18美元0.5533
2010/12/17美元0.6528
2010/09/17美元0.6021
2010/06/18美元0.5313
2010/03/19美元0.4804
2009/12/18美元0.5902
2009/09/18美元0.5083
2009/06/19美元0.5182
2009/03/20美元0.5614
2008/12/19美元0.7193
2008/09/19美元0.6909
2008/06/20美元0.6692
2008/03/20美元0.6420
2007/12/21美元0.7754
2007/09/21美元0.7187
2007/06/15美元0.6556
2007/03/16美元0.5513
2006/12/15美元0.7927
2006/09/15美元0.5793
2006/06/16美元0.5555
2006/03/17美元0.5195
2005/12/16美元0.6717
2005/09/16美元0.5217
2005/06/17美元0.4876
2005/03/18美元0.4671
2004/12/17美元0.5679
2004/11/15美元0.3510
2004/09/17美元0.4688
2004/06/18美元0.4138
2004/03/19美元0.3948
2003/12/19美元0.5156
2003/09/19美元0.4001
2003/06/20美元0.3603
2003/03/21美元0.3544
2002/12/20美元0.4358
2002/09/20美元0.3781
2002/06/21美元0.3534
2002/03/15美元0.3310
2001/12/21美元0.3928
2001/09/21美元0.3690
2001/06/15美元0.3464
2001/03/16美元0.3155
2000/12/15美元0.4113
2000/09/15美元0.3753
2000/06/16美元0.3484
2000/03/17美元0.3708
1999/12/17美元0.3476
1999/09/17美元0.3722
1999/06/18美元0.4050
1999/03/19美元0.3199
1998/12/18美元0.3918
1998/09/18美元0.3585
1998/06/19美元0.3520
1998/03/20美元0.3134
1997/12/19美元0.3795
1997/09/19美元0.3484
1997/06/20美元0.3500
1997/03/21美元0.2993
1996/12/20美元0.2868
1996/09/20美元0.3519
1996/06/21美元0.3509
1996/03/15美元0.2855
1995/12/15美元0.3720
1995/09/15美元0.3123
1995/06/16美元0.3162
1995/03/17美元0.2682
1994/12/16美元0.3627
1994/09/16美元0.2882
1994/06/17美元0.3050
1994/03/18美元0.2712
1993/12/17美元0.2872
1993/09/17美元0.2862
1993/06/18美元0.3180
1993/03/19美元0.2132

投資注意事項