除息日幣別息值
2024/07/01美元0.0325
2024/06/01美元0.0301
2024/05/01美元0.0312
2024/04/01美元0.0314
2024/03/01美元0.0311
2024/02/01美元0.0470
2024/01/01美元0.0321
2023/12/01美元0.0323
2023/11/01美元0.0303
2023/10/01美元0.0302
2023/09/01美元0.0304
2023/08/01美元0.0471
2023/07/01美元0.0313
2023/06/01美元0.0322
2023/05/01美元0.0348
2023/04/01美元0.0335
2023/03/01美元0.0343
2023/02/01美元0.0365
2023/01/01美元0.0338
2022/12/01美元0.0371
2022/11/01美元0.0381
2022/10/01美元0.0292
2022/09/01美元0.0323
2022/08/01美元0.0301
2022/07/01美元0.0335
2022/06/01美元0.0346
2022/05/02美元0.0315
2022/04/01美元0.0319
2022/03/01美元0.0307
2022/02/01美元0.0333
2022/01/01美元0.0325
2021/12/01美元0.0315
2021/11/01美元0.0299
2021/10/01美元0.0307
2021/09/01美元0.0333
2021/08/01美元0.0307
2021/07/01美元0.0329
2021/06/01美元0.0326
2021/05/01美元0.0319
2021/04/01美元0.0303
2021/03/01美元0.0334
2021/02/01美元0.0316
2021/01/01美元0.0336
2020/12/01美元0.0324
2020/11/01美元0.0304
2020/10/01美元0.0307
2020/09/01美元0.0297
2020/08/01美元0.0307
2020/07/01美元0.0332
2020/06/01美元0.0310
2020/05/01美元0.0179
2020/04/01美元0.0306
2020/03/01美元0.0307
2020/02/01美元0.0314
2020/01/01美元0.0330
2019/12/01美元0.0329
2019/11/01美元0.0339
2019/10/01美元0.0330
2019/09/01美元0.0358
2019/08/01美元0.0420
2019/07/01美元0.0433
2019/06/01美元0.0400
2019/05/01美元0.0421
2019/04/01美元0.0412
2019/03/01美元0.0396
2019/02/01美元0.0442
2019/01/01美元0.0424
2018/12/01美元0.0425
2018/11/01美元0.0457
2018/10/01美元0.0429
2018/09/01美元0.0373
2018/08/01美元0.0433
2018/07/01美元0.0402
2018/06/01美元0.0399
2018/05/01美元0.0350
2018/04/01美元0.0381
2018/03/01美元0.0180
2018/02/01美元0.0624
2018/01/01美元0.0116
2017/12/01美元0.0454
2017/11/01美元0.0403
2017/10/01美元0.0371
2017/09/01美元0.0413
2017/08/01美元0.0378
2017/07/01美元0.0370
2017/06/01美元0.0402
2017/05/01美元0.0365
2017/04/01美元0.0400
2017/03/01美元0.0410
2017/02/01美元0.0412
2017/01/01美元0.0372
2016/12/01美元0.0393
2016/11/01美元0.0443
2016/10/01美元0.0394
2016/09/01美元0.0449
2016/08/01美元0.0418
2016/07/01美元0.0460
2016/06/01美元0.0911
2016/05/01美元0.0499