(CE092)SSgA美國S＆P500公用事業指數基金
除息日幣別息值
2024/09/23美元0.5395
2024/06/24美元0.5551
2024/03/18美元0.5196
2023/12/18美元0.5972
2023/09/18美元0.5216
2023/06/20美元0.5366
2023/03/20美元0.4897
2022/12/19美元0.5722
2022/09/19美元0.5014
2022/06/21美元0.5154
2022/03/21美元0.4695
2021/12/20美元0.5456
2021/09/20美元0.4992
2021/06/21美元0.4943
2021/03/22美元0.4608
2020/12/21美元0.5218
2020/09/21美元0.4986
2020/06/22美元0.4758
2020/03/23美元0.4740
2019/12/20美元0.5012
2019/09/20美元0.4921
2019/06/21美元0.4855
2019/03/15美元0.4302
2018/12/21美元0.4590
2018/09/21美元0.4749
2018/06/15美元0.4405
2018/03/16美元0.3866
2017/12/15美元0.5112
2017/09/15美元0.4172
2017/06/16美元0.4368
2017/03/17美元0.3872
2016/12/16美元0.4631
2016/09/16美元0.4161
2016/06/17美元0.4116
2016/03/18美元0.3675
2015/12/18美元0.4453
2015/09/18美元0.4009
2015/06/19美元0.3927
2015/03/20美元0.3509
2014/12/19美元0.4169
2014/09/19美元0.3804
2014/06/20美元0.3738
2014/03/21美元0.3350
2013/12/20美元0.4006
2013/09/20美元0.3654
2013/06/21美元0.3705
2013/03/15美元0.3290
2012/12/21美元0.4002
2012/09/21美元0.3812
2012/06/15美元0.3425
2012/03/16美元0.3219
2011/12/16美元0.3881
2011/09/16美元0.3433
2011/06/17美元0.3344
2011/03/18美元0.3025
2010/12/17美元0.3705
2010/09/17美元0.3171
2010/06/18美元0.3166
2010/03/19美元0.2666
2009/12/18美元0.3691
2009/09/18美元0.3054
2009/06/19美元0.3169
2009/03/20美元0.2817
2008/12/19美元0.3591
2008/09/19美元0.3003
2008/06/20美元0.3051
2008/03/20美元0.2710
2007/12/21美元0.3272
2007/09/21美元0.2845
2007/06/15美元0.2756
2007/03/16美元0.2085
2006/12/15美元0.3363
2006/09/15美元0.3363
2006/06/16美元0.2693
2006/03/17美元0.2424
2005/12/16美元0.2883
2005/09/16美元0.2510
2005/06/17美元0.2493
2005/03/18美元0.2217
2004/12/17美元0.2623
2004/09/17美元0.2091
2004/06/18美元0.2051
2004/03/19美元0.1984
2003/12/19美元0.2118
2003/09/19美元0.1945
2003/06/20美元0.1933
2003/03/21美元0.1967
2002/12/20美元0.2274
2002/09/20美元0.2322
2002/06/21美元0.2369
2002/03/15美元0.2238
2001/12/21美元0.2148
2001/09/21美元0.2314
2001/06/15美元0.2191
2001/03/16美元0.2148
2000/12/15美元0.2385
2000/09/15美元0.2514
2000/06/16美元0.2212
2000/03/17美元0.1969
1999/12/17美元0.1831
1999/09/17美元0.2226
1999/06/18美元0.1865
1999/03/19美元0.1891

投資注意事項