(ZTIP)iShares安碩美國抗通膨債券指數基金(iSharesTIPSBondETF)
除息日幣別息值
2024/11/01美元0.0890
2024/10/01美元0.1215
2024/09/03美元0.0300
2024/08/01美元0.1732
2024/07/01美元0.4371
2024/06/03美元0.7268
2024/05/01美元0.6933
2024/04/01美元0.0648
2023/12/01美元0.2557
2023/11/01美元0.4517
2023/10/02美元0.1715
2023/09/01美元0.3233
2023/08/01美元0.2206
2023/07/03美元0.5039
2023/06/01美元0.3126
2023/05/01美元0.5691
2023/04/03美元0.1274
2022/12/15美元0.3491
2022/12/01美元0.1308
2022/09/01美元1.4384
2022/08/01美元1.1538
2022/07/01美元0.5652
2022/06/01美元1.3667
2022/05/02美元0.9379
2022/04/01美元0.7984
2022/03/01美元0.2290
2022/02/01美元0.4388
2021/12/16美元0.7862
2021/12/01美元0.1860
2021/11/01美元0.1218
2021/10/01美元0.4321
2021/09/01美元0.8962
2021/08/02美元0.7770
2021/07/01美元0.8335
2021/06/01美元0.6807
2021/05/03美元0.5152
2021/04/01美元0.3001
2020/12/17美元0.0231
2020/12/01美元0.1329
2020/11/02美元0.3178
2020/10/01美元0.4173
2020/05/01美元0.2979
2020/04/01美元0.1760
2020/02/03美元0.1267
2019/12/19美元0.1085
2019/12/02美元0.1043
2019/11/01美元0.0198
2019/10/01美元0.1964
2019/09/03美元0.0595
2019/08/01美元0.2701
2019/07/01美元0.6115
2019/06/03美元0.6392
2019/05/01美元0.0348
2018/12/18美元0.1842
2018/12/03美元0.1554
2018/11/01美元0.0914
2018/10/01美元0.1015
2018/09/04美元0.3857
2018/08/01美元0.4678
2018/07/02美元0.4310
2018/06/01美元0.3357
2018/05/01美元0.4991
2018/04/02美元0.2924
2018/02/01美元0.0213
2017/12/21美元0.1555
2017/12/01美元0.5011
2017/11/01美元0.2177
2017/10/02美元0.0478
2017/09/01美元0.2366
2017/08/01美元0.2173
2017/07/03美元0.2919
2017/06/01美元0.2585
2017/05/01美元0.2841
2017/04/03美元0.1551
2016/12/01美元0.2437
2016/09/01美元0.4180
2016/08/01美元0.4610
2016/07/01美元0.5119
2016/06/01美元0.0361
2015/10/01美元0.0617
2015/09/01美元0.3077
2014/12/01美元0.0601
2014/09/02美元0.1939
2014/08/01美元0.3555
2014/07/01美元0.3438
2014/06/02美元0.6547
2014/05/01美元0.2582
2013/12/02美元0.0900
2013/11/01美元0.1178
2013/10/01美元0.0473
2013/09/03美元0.1030
2013/08/01美元0.0700
2013/07/01美元0.1489
2013/06/03美元0.2930
2013/05/01美元0.3112
2013/04/01美元0.0804
2012/12/26美元0.0086
2012/12/03美元0.4853
2012/11/01美元0.2916
2012/07/02美元0.3535
2012/06/01美元0.8043
2012/05/01美元0.4261
2012/04/02美元0.3237
2011/12/01美元0.2406
2011/11/01美元0.3600
2011/10/03美元0.1730
2011/09/01美元0.0102
2011/08/01美元0.5813
2011/07/01美元0.7549
2011/06/01美元1.0493
2011/05/02美元0.5939
2011/04/01美元0.5821
2011/03/01美元0.2744
2011/02/01美元0.1641
2010/12/28美元0.2626
2010/12/01美元0.1786
2010/11/01美元0.2548
2010/10/01美元0.1354
2010/09/01美元0.0301
2010/08/02美元0.1921
2010/07/01美元0.2806
2010/06/01美元0.5414
2010/05/03美元0.1633
2010/04/01美元0.4415
2010/03/01美元0.0045
2010/02/01美元0.2081
2009/12/29美元0.2389
2009/12/01美元0.2080
2009/11/02美元0.3421
2009/10/01美元0.0474
2009/09/01美元0.9204
2009/08/03美元0.4292
2009/07/01美元0.3888
2009/06/01美元0.3707
2009/05/01美元0.6226
2009/04/01美元0.4740
2008/10/01美元0.8000
2008/09/02美元0.8154
2008/08/01美元0.9341
2008/07/01美元0.7268
2008/06/02美元0.8255
2008/05/01美元0.4438
2008/04/01美元0.6319
2008/03/03美元0.5164
2008/02/01美元0.5608
2007/12/27美元0.5312
2007/12/03美元0.4252
2007/11/01美元0.3198
2007/10/01美元0.4154
2007/09/04美元0.4396
2007/08/01美元0.4448
2007/07/02美元0.4371
2007/06/01美元0.4466
2007/05/01美元0.3856
2007/04/02美元0.3691
2007/03/01美元0.2781
2006/11/01美元0.5628
2006/10/02美元0.4556
2006/09/01美元0.5718
2006/08/01美元0.5617
2006/07/03美元0.5564
2006/06/01美元0.5542
2006/05/01美元0.4949
2006/04/03美元0.5147
2005/12/28美元0.3758
2005/12/01美元1.1900
2005/11/01美元0.4321
2005/10/03美元0.3126
2005/09/01美元0.4173
2005/08/01美元0.6725
2005/07/01美元0.6872
2005/06/01美元0.6120
2005/05/02美元0.4194
2005/04/01美元0.2967
2005/02/01美元0.1623
2004/12/31美元0.5754
2004/12/01美元0.2727
2004/11/01美元0.1677
2004/09/01美元0.4257
2004/08/02美元0.5398
2004/07/01美元0.4115
2004/06/01美元0.6865
2004/05/03美元0.5441
2004/04/01美元0.5197
2003/12/31美元0.1171

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