(ZXES)道富SPDR石油與天然氣設備和服務指數基金(1091030暫停申購)
除息日幣別息值
2024/09/23美元0.3061
2024/06/24美元0.2596
2024/03/18美元0.1900
2023/12/18美元0.1928
2023/09/18美元0.1579
2023/06/20美元0.1443
2023/03/20美元0.0607
2022/12/19美元0.0885
2022/09/19美元0.0676
2022/06/21美元0.0642
2022/03/21美元0.0656
2021/12/20美元0.0528
2021/09/20美元0.0657
2021/06/21美元0.0653
2021/03/22美元0.7085
2020/12/21美元0.0689
2020/09/21美元0.0798
2020/06/22美元0.1793
2020/03/23美元0.2683
2019/12/23美元0.4788
2019/09/23美元0.2292
2019/06/24美元0.2566
2019/03/18美元0.1912
2018/12/24美元0.2526
2018/09/21美元0.2382
2018/06/15美元0.2856
2018/03/16美元0.2553
2017/12/15美元0.4944
2017/09/15美元1.9294
2017/06/16美元0.2159
2017/03/17美元0.2347
2016/12/16美元0.2245
2016/09/16美元0.2760
2016/06/17美元0.3145
2016/03/18美元0.6201
2015/12/18美元0.9201
2015/09/18美元1.0289
2015/06/19美元1.2070
2015/03/20美元1.1839
2014/12/19美元1.5171
2014/09/19美元1.0527
2014/06/20美元1.1065
2014/03/21美元0.8179
2013/12/20美元0.6439
2013/09/20美元0.8611
2013/06/21美元0.6885
2013/03/15美元0.5673
2012/12/21美元1.0493
2012/09/21美元0.5271
2012/06/15美元0.4955
2012/03/16美元0.4391
2011/12/16美元0.2852
2011/09/16美元0.2315
2011/06/17美元0.2082
2011/03/18美元0.2685
2010/12/17美元2.2345
2010/09/17美元0.2785
2010/06/18美元0.2674
2010/03/19美元0.3660
2009/12/18美元0.5841
2009/09/18美元0.3264
2009/06/19美元0.3728
2009/03/20美元0.4700
2008/12/19美元0.5944
2008/09/19美元0.3284
2008/06/20美元0.6093
2008/03/20美元0.2664
2007/12/21美元0.2672
2007/09/21美元0.0136
2007/06/15美元0.0776
2007/03/16美元0.5757
2006/12/15美元0.0861
2006/09/15美元0.0524

投資注意事項