(ZXLY)道富SPDR 消費非必需品指數基金
除息日幣別息值
2024/09/23美元0.4047
2024/06/24美元0.3918
2024/03/18美元0.3872
2023/12/18美元0.3204
2023/09/18美元0.3053
2023/06/20美元0.3344
2023/03/20美元0.4302
2022/12/19美元0.3658
2022/09/19美元0.3300
2022/06/21美元0.3142
2022/03/21美元0.2788
2021/12/20美元0.2922
2021/09/20美元0.2749
2021/06/21美元0.2554
2021/03/22美元0.2641
2020/12/21美元0.2961
2020/09/21美元0.3056
2020/06/22美元0.2960
2020/03/23美元0.4237
2019/12/20美元0.4098
2019/09/20美元0.4044
2019/06/21美元0.4139
2019/03/15美元0.3754
2018/12/21美元0.3758
2018/09/21美元0.3512
2018/06/15美元0.2936
2018/03/16美元0.3098
2017/12/15美元0.3319
2017/09/15美元0.3179
2017/06/16美元0.2746
2017/03/17美元0.2605
2016/12/16美元0.4921
2016/09/16美元0.2999
2016/06/17美元0.2767
2016/03/18美元0.3211
2015/12/18美元0.3252
2015/09/18美元0.2890
2015/06/19美元0.2470
2015/03/20美元0.2553
2014/12/19美元0.2931
2014/09/19美元0.2286
2014/06/20美元0.2124
2014/03/21美元0.2075
2013/12/20美元0.2615
2013/09/20美元0.1804
2013/06/21美元0.1763
2013/03/15美元0.1579
2012/12/21美元0.3055
2012/09/21美元0.1658
2012/06/15美元0.1518
2012/03/16美元0.1370
2011/12/16美元0.2196
2011/09/16美元0.1277
2011/06/17美元0.1334
2011/03/18美元0.1259
2010/12/17美元0.2196
2010/09/17美元0.1049
2010/06/18美元0.1053
2010/03/19美元0.0622
2009/12/18美元0.1607
2009/09/18美元0.0903
2009/06/19美元0.0976
2009/03/20美元0.1025
2008/12/19美元0.1623
2008/09/19美元0.1046
2008/06/20美元0.1118
2008/03/20美元0.0396
2007/12/21美元0.2348
2007/09/21美元0.0734
2007/06/15美元0.0702
2007/03/16美元0.0683
2006/12/15美元0.1378
2006/09/15美元0.1378
2006/06/16美元0.0707
2006/03/17美元0.0068
2005/12/16美元0.1712
2005/09/16美元0.0592
2005/06/17美元0.0490
2005/03/18美元0.0481
2004/12/17美元0.1079
2004/09/17美元0.0459
2004/06/18美元0.0421
2004/03/19美元0.0418
2003/12/19美元0.0840
2003/09/19美元0.0382
2003/06/20美元0.0382
2003/03/21美元0.0341
2002/12/20美元0.0525
2002/09/20美元0.0302
2002/06/21美元0.0506
2002/03/15美元0.0377
2001/12/21美元0.0443
2001/09/21美元0.0634
2001/06/15美元0.0587
2001/03/16美元0.0531
2000/12/15美元0.0614
2000/09/15美元0.0661
2000/06/16美元0.0504
2000/03/17美元0.0548
1999/12/17美元0.0381
1999/09/17美元0.0374
1999/06/18美元0.0379
1999/03/19美元0.0320

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