除息日幣別息值
2024/07/01美元0.0341
2024/06/01美元0.0309
2024/05/01美元0.0318
2024/04/01美元0.0328
2024/03/01美元0.0323
2024/02/01美元0.0506
2024/01/01美元0.0335
2023/12/01美元0.0341
2023/11/01美元0.0314
2023/10/01美元0.0315
2023/09/01美元0.0313
2023/08/01美元0.0512
2023/07/01美元0.0327
2023/06/01美元0.0337
2023/05/01美元0.0369
2023/04/01美元0.0353
2023/03/01美元0.0365
2023/02/01美元0.0387
2023/01/01美元0.0354
2022/12/01美元0.0398
2022/11/01美元0.0400
2022/10/01美元0.0303
2022/09/01美元0.0336
2022/08/01美元0.0312
2022/07/01美元0.0351
2022/06/01美元0.0361
2022/05/02美元0.0324
2022/04/01美元0.0327
2022/03/01美元0.0314
2022/02/01美元0.0337
2022/01/01美元0.0326
2021/12/01美元0.0315
2021/11/01美元0.0294
2021/10/01美元0.0303
2021/09/01美元0.0332
2021/08/01美元0.0301
2021/07/01美元0.0328
2021/06/01美元0.0324
2021/05/01美元0.0318
2021/04/01美元0.0297
2021/03/01美元0.0338
2021/02/01美元0.0311
2021/01/01美元0.0333
2020/12/01美元0.0328
2020/11/01美元0.0299
2020/10/01美元0.0305
2020/09/01美元0.0290
2020/08/01美元0.0301
2020/07/01美元0.0336
2020/06/01美元0.0312
2020/05/01美元0.0160
2020/04/01美元0.0303
2020/03/01美元0.0303
2020/02/01美元0.0307
2020/01/01美元0.0334
2019/12/01美元0.0327
2019/11/01美元0.0337
2019/10/01美元0.0328
2019/09/01美元0.0360
2019/08/01美元0.0433
2019/07/01美元0.0451
2019/06/01美元0.0410
2019/05/01美元0.0436
2019/04/01美元0.0425
2019/03/01美元0.0415
2019/02/01美元0.0463
2019/01/01美元0.0442
2018/12/01美元0.0437
2018/11/01美元0.0478
2018/10/01美元0.0456
2018/09/01美元0.0380
2018/08/01美元0.0451
2018/07/01美元0.0414
2018/06/01美元0.0400
2018/05/01美元0.0349
2018/04/01美元0.0382
2018/03/01美元0.0152
2018/02/01美元0.0670
2018/01/01美元0.0071
2017/12/01美元0.0471
2017/11/01美元0.0431
2017/10/01美元0.0399
2017/09/01美元0.0447
2017/08/01美元0.0406
2017/07/01美元0.0396
2017/06/01美元0.0433
2017/05/01美元0.0397
2017/04/01美元0.0434
2017/03/01美元0.0448
2017/02/01美元0.0447
2017/01/01美元0.0398
2016/12/01美元0.0425
2016/11/01美元0.0483
2016/10/01美元0.0424
2016/09/01美元0.0485
2016/08/01美元0.0462
2016/07/01美元0.0504
2016/06/01美元0.1042
2016/05/01美元0.0557
2016/04/01美元0.0488
2016/03/01美元0.0552
2016/02/01美元0.0383
2016/01/01美元0.0394