(E128)SSgA非美國地區抗通膨公債
除息日幣別息值
2024/11/01美元0.1724
2024/10/01美元0.1518
2024/09/03美元0.1399
2024/08/01美元0.1945
2024/07/01美元0.2429
2024/06/03美元0.2855
2024/05/01美元0.2902
2024/04/01美元0.1423
2024/03/01美元0.1764
2024/02/01美元0.0909
2023/12/18美元0.1714
2023/12/01美元0.2218
2023/11/01美元0.3052
2023/10/02美元0.1571
2023/09/01美元0.1994
2023/08/01美元0.1327
2023/07/03美元0.3237
2023/06/01美元0.3251
2023/05/01美元0.3010
2023/04/03美元0.2042
2023/03/01美元0.1408
2023/02/01美元0.2605
2022/12/19美元0.3012
2022/12/01美元0.3047
2022/11/01美元0.2265
2022/10/03美元0.2476
2022/09/01美元0.3428
2022/08/01美元0.3423
2022/07/01美元0.5538
2022/06/01美元0.5878
2022/05/02美元0.3606
2022/04/01美元0.4241
2022/03/01美元0.6366
2022/02/01美元0.2640
2021/12/17美元0.3427
2021/12/01美元0.2266
2021/11/01美元0.2321
2021/10/01美元0.1751
2021/09/01美元0.2032
2021/08/02美元0.1741
2021/07/01美元0.3002
2021/06/01美元0.2527
2021/05/03美元0.1783
2021/04/01美元0.1703
2021/03/01美元0.1813
2021/02/01美元0.0570
2020/12/18美元0.1696
2020/12/01美元0.1179
2020/11/02美元0.0407
2020/10/01美元0.0616
2020/09/01美元0.0961
2020/08/03美元0.0388
2020/07/01美元0.0606
2020/06/01美元0.0721
2020/05/01美元0.0846
2020/03/02美元0.1264
2020/02/03美元0.0647
2019/12/20美元0.1440
2019/12/02美元0.1036
2019/11/01美元0.1272
2019/10/01美元0.0373
2019/09/03美元0.0654
2019/08/01美元0.1296
2019/07/01美元0.2839
2019/06/03美元0.2371
2019/05/01美元0.1823
2019/03/01美元0.0425
2019/02/01美元0.0181
2018/12/19美元0.1784
2018/12/03美元0.2396
2018/11/01美元0.2341
2018/10/01美元0.0600
2018/09/04美元0.1632
2018/08/01美元0.2448
2018/07/02美元0.2370
2018/06/01美元0.2171
2018/05/01美元0.1764
2018/03/01美元0.1874
2018/02/01美元0.1701
2017/12/19美元0.1565
2017/12/01美元0.1765
2017/11/01美元0.1757
2017/10/02美元0.0347
2017/09/01美元0.0860
2016/12/28美元0.0000
2015/12/29美元0.0456
2014/12/29美元0.0345
2014/12/01美元0.1073
2014/11/03美元0.0251
2014/09/02美元0.1083
2014/08/01美元0.1581
2014/06/02美元0.3788
2014/05/01美元0.2923
2014/03/03美元0.0800
2013/12/27美元0.1779
2013/12/02美元0.2307
2013/11/01美元0.1506
2013/10/01美元0.2065
2013/06/03美元0.3536
2013/05/01美元0.1298
2013/03/01美元0.1443
2012/12/27美元0.4852
2012/12/03美元0.4539
2012/11/01美元0.1407
2012/10/01美元0.1439
2012/09/04美元0.1280
2012/08/01美元0.2223
2011/12/28美元0.5119
2011/12/01美元0.5261
2011/11/01美元0.1382
2011/10/03美元0.0504
2011/09/01美元0.1241
2011/08/01美元0.3981
2011/07/01美元0.3769
2011/06/01美元0.5107
2010/12/29美元0.9895
2010/06/01美元0.2238
2010/05/03美元0.0844
2010/02/01美元0.0710
2009/12/29美元0.4212
2008/12/29美元0.1246
2008/12/01美元0.2043
2008/11/03美元0.2079
2008/10/01美元0.1965
2008/09/02美元0.3943
2008/08/01美元0.4800
2008/07/01美元0.3110
2008/06/02美元0.3654
2008/05/01美元0.2993
2008/04/01美元0.0097

投資注意事項