(ZXLP)道富SPDR 消費必需品指數基金
除息日幣別息值
2024/09/23美元0.4390
2024/06/24美元0.5819
2024/03/18美元0.5522
2023/12/18美元0.5364
2023/09/18美元0.4852
2023/06/20美元0.5260
2023/03/20美元0.3447
2022/12/19美元0.5330
2022/09/19美元0.4605
2022/06/21美元0.5129
2022/03/21美元0.3349
2021/12/20美元0.5117
2021/09/20美元0.4420
2021/06/21美元0.4436
2021/03/22美元0.3569
2020/12/21美元0.5644
2020/09/21美元0.3766
2020/06/22美元0.4608
2020/03/23美元0.2874
2019/12/20美元0.5128
2019/09/20美元0.3578
2019/06/21美元0.4485
2019/03/15美元0.2977
2018/12/21美元0.4640
2018/09/21美元0.3885
2018/06/15美元0.3938
2018/03/16美元0.2986
2017/12/15美元0.4177
2017/09/15美元0.3460
2017/06/16美元0.4358
2017/03/17美元0.2898
2016/12/16美元0.3858
2016/09/16美元0.3281
2016/06/17美元0.3234
2016/03/18美元0.2709
2015/12/18美元0.3699
2015/09/18美元0.3077
2015/06/19美元0.3017
2015/03/20美元0.2956
2014/12/19美元0.3503
2014/09/19美元0.2865
2014/06/20美元0.3112
2014/03/21美元0.2164
2013/12/20美元0.3221
2013/09/20美元0.2607
2013/06/21美元0.2539
2013/03/15美元0.1909
2012/12/21美元0.3977
2012/09/21美元0.2549
2012/06/15美元0.2355
2012/03/16美元0.1782
2011/12/16美元0.2854
2011/09/16美元0.2193
2011/06/17美元0.2169
2011/03/18美元0.1641
2010/12/17美元0.2555
2010/09/17美元0.1975
2010/06/18美元0.1921
2010/03/19美元0.1183
2009/12/18美元0.1714
2009/09/18美元0.1786
2009/06/19美元0.1770
2009/03/20美元0.1228
2008/12/19美元0.2000
2008/09/19美元0.1890
2008/06/20美元0.1190
2008/03/20美元0.1464
2007/12/21美元0.1472
2007/09/21美元0.1538
2007/06/15美元0.1692
2007/03/16美元0.1290
2006/12/15美元0.1318
2006/09/15美元0.1318
2006/06/16美元0.1266
2006/03/17美元0.1262
2005/12/16美元0.1204
2005/09/16美元0.1145
2005/06/17美元0.1123
2005/03/18美元0.0955
2004/12/17美元0.0953
2004/09/17美元0.0929
2004/06/18美元0.0867
2004/03/19美元0.0815
2003/12/19美元0.0908
2003/09/19美元0.0712
2003/06/20美元0.0918
2003/03/21美元0.1047
2002/12/20美元0.1053
2002/09/20美元0.1320
2002/06/21美元0.0722
2002/03/15美元0.0746
2001/12/21美元0.0900
2001/09/21美元0.0773
2001/06/15美元0.0807
2001/03/16美元0.0725
2000/12/15美元0.0808
2000/09/15美元0.0903
2000/06/16美元0.0567
2000/03/17美元0.0683
1999/12/17美元0.0667
1999/09/17美元0.0554
1999/06/18美元0.1003
1999/03/19美元0.0490

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