除息日幣別息值
2024/07/01美元0.0352
2024/06/01美元0.0358
2024/05/01美元0.0374
2024/04/01美元0.0351
2024/03/01美元0.0443
2024/02/01美元0.0364
2024/01/01美元0.0260
2023/12/01美元0.0311
2023/11/01美元0.0338
2023/10/01美元0.0332
2023/09/01美元0.0338
2023/08/01美元0.0318
2023/07/01美元0.0317
2023/06/01美元0.0323
2023/05/01美元0.0328
2023/04/01美元0.0306
2023/03/01美元0.0307
2023/02/01美元0.0330
2023/01/01美元0.0281
2022/12/01美元0.0318
2022/11/01美元0.0358
2022/10/01美元0.0321
2022/09/01美元0.0300
2022/08/01美元0.0303
2022/07/01美元0.0296
2022/06/01美元0.0275
2022/05/02美元0.0312
2022/04/01美元0.0292
2022/03/01美元0.0313
2022/02/01美元0.0271
2022/01/01美元0.0319
2021/12/01美元0.0319
2021/11/01美元0.0308
2021/10/01美元0.0297
2021/09/01美元0.0303
2021/08/01美元0.0297
2021/07/01美元0.0286
2021/06/01美元0.0270
2021/05/01美元0.0282
2021/04/01美元0.0264
2021/03/01美元0.0284
2021/02/01美元0.0272
2021/01/01美元0.0273
2020/12/01美元0.0278
2020/11/01美元0.0290
2020/10/01美元0.0275
2020/09/01美元0.0298
2020/08/01美元0.0319
2020/07/01美元0.0290
2020/06/01美元0.0312
2020/05/01美元0.0337
2020/04/01美元0.0329
2020/03/01美元0.0317
2020/02/01美元0.0316
2020/01/01美元0.0339
2019/12/01美元0.0341
2019/11/01美元0.0343
2019/10/01美元0.0346
2019/09/01美元0.0362
2019/08/01美元0.0366
2019/07/01美元0.0370
2019/06/01美元0.0375
2019/05/01美元0.0379
2019/04/01美元0.0373
2019/03/01美元0.0380
2019/02/01美元0.0388
2019/01/01美元0.0368
2018/12/01美元0.0381
2018/11/01美元0.0355
2018/10/01美元0.0349
2018/09/01美元0.0355
2018/08/01美元0.0341
2018/07/01美元0.0345
2018/06/01美元0.0367
2018/05/01美元0.0349
2018/04/01美元0.0333
2018/03/01美元0.0332
2018/02/01美元0.0300
2018/01/01美元0.0295
2017/12/01美元0.0312
2017/11/01美元0.0289
2017/10/01美元0.0302
2017/09/01美元0.0323
2017/08/01美元0.0327
2017/07/01美元0.0344
2017/06/01美元0.0322
2017/05/01美元0.0327
2017/04/01美元0.0327
2017/03/01美元0.0330
2017/02/01美元0.0360
2017/01/01美元0.0332
2016/12/01美元0.0340
2016/11/01美元0.0338
2016/10/01美元0.0308
2016/09/01美元0.0336
2016/08/01美元0.0326
2016/07/01美元0.0370
2016/06/01美元0.0342
2016/05/01美元0.0346
2016/04/01美元0.0356
2016/03/01美元0.0404
2016/02/01美元0.0355
2016/01/01美元0.0340