(ZXLB)道富SPDR 原物料指數基金
除息日幣別息值
2024/09/23美元0.4184
2024/06/24美元0.4255
2024/03/18美元0.3249
2023/12/18美元0.5912
2023/09/18美元0.3923
2023/06/20美元0.3987
2023/03/20美元0.3273
2022/12/19美元0.5090
2022/09/19美元0.4099
2022/06/21美元0.5146
2022/03/21美元0.3225
2021/12/20美元0.4417
2021/09/20美元0.3537
2021/06/21美元0.3486
2021/03/22美元0.3275
2020/12/21美元0.3593
2020/09/21美元0.3076
2020/06/22美元0.3070
2020/03/23美元0.2699
2019/12/20美元0.3338
2019/09/20美元0.2943
2019/06/21美元0.3461
2019/03/15美元0.2391
2018/12/21美元0.3186
2018/09/21美元0.2888
2018/06/15美元0.2798
2018/03/16美元0.2260
2017/12/15美元0.2879
2017/09/15美元0.3019
2017/06/16美元0.2524
2017/03/17美元0.1640
2016/12/16美元0.3341
2016/09/16美元0.2422
2016/06/17美元0.2353
2016/03/18美元0.1573
2015/12/18美元0.3210
2015/09/18美元0.2378
2015/06/19美元0.2307
2015/03/20美元0.1848
2014/12/19美元0.3035
2014/09/19美元0.2339
2014/06/20美元0.2314
2014/03/21美元0.1896
2013/12/20美元0.2820
2013/09/20美元0.2165
2013/06/21美元0.2977
2013/03/15美元0.1641
2012/12/21美元0.3295
2012/09/21美元0.1971
2012/06/15美元0.1852
2012/03/16美元0.1413
2011/12/16美元0.2251
2011/09/16美元0.1833
2011/06/17美元0.2053
2011/03/18美元0.1236
2010/12/17美元0.3030
2010/09/17美元0.6663
2010/06/18美元0.1362
2010/03/19美元0.0729
2009/12/18美元0.1770
2009/09/18美元0.1327
2009/06/19美元0.1390
2009/03/20美元0.1305
2008/12/19美元0.2827
2008/09/19美元0.2126
2008/06/20美元0.2031
2008/03/20美元0.1200
2007/12/21美元0.3924
2007/09/21美元0.1902
2007/06/15美元0.1833
2007/03/16美元0.0476
2006/12/15美元0.3836
2006/09/15美元0.3836
2006/06/16美元0.2065
2006/03/17美元0.1582
2005/12/16美元0.2359
2005/09/16美元0.1520
2005/06/17美元0.1408
2005/03/18美元0.1062
2004/12/17美元0.1720
2004/09/17美元0.1245
2004/06/18美元0.1203
2004/03/19美元0.0890
2003/12/19美元0.1529
2003/09/19美元0.1196
2003/06/20美元0.1188
2003/03/21美元0.0856
2002/12/20美元0.1490
2002/09/20美元0.1108
2002/06/21美元0.1145
2002/03/15美元0.0791
2001/12/21美元0.1352
2001/09/21美元0.1068
2001/06/15美元0.0990
2001/03/16美元0.0945
2000/12/15美元0.1324
2000/09/15美元0.1099
2000/06/16美元0.0995
2000/03/17美元0.0544
1999/12/17美元0.1057
1999/09/17美元0.0752
1999/06/18美元0.0837
1999/03/19美元0.0745

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