除息日幣別息值
2024/05/31美元0.0234
2024/04/30美元0.0263
2024/03/28美元0.0250
2024/02/29美元0.0220
2024/01/31美元0.0320
2023/12/29美元0.0230
2023/11/30美元0.0234
2023/10/31美元0.0210
2023/09/29美元0.0224
2023/08/31美元0.0215
2023/07/31美元0.0215
2023/06/30美元0.0210
2023/05/31美元0.0210
2023/04/28美元0.0190
2023/03/31美元0.0195
2023/02/28美元0.0175
2023/01/31美元0.0190
2022/12/30美元0.0185
2022/11/30美元0.0170
2022/10/31美元0.0160
2022/09/30美元0.0160
2022/08/31美元0.0165
2022/07/29美元0.0155
2022/06/30美元0.0145
2022/05/31美元0.0135
2022/04/29美元0.0115
2022/03/31美元0.0100
2022/02/28美元0.0090
2022/01/31美元0.0090
2021/12/31美元0.0112
2021/11/30美元0.0090
2021/10/29美元0.0090
2021/09/30美元0.0090
2021/08/31美元0.0090
2021/07/30美元0.0090
2021/06/30美元0.0100
2021/05/28美元0.0100
2021/04/30美元0.0110
2021/03/31美元0.0120
2021/02/26美元0.0120
2021/01/29美元0.0120
2020/12/31美元0.0110
2020/11/30美元0.0100
2020/10/30美元0.0095
2020/09/30美元0.0095
2020/08/31美元0.0095
2020/07/31美元0.0095
2020/06/30美元0.0100
2020/05/29美元0.0100
2020/04/30美元0.0115
2020/03/31美元0.0130
2020/02/28美元0.0140
2020/01/31美元0.0135
2019/12/31美元0.0140
2019/11/29美元0.0140
2019/10/31美元0.0150
2019/09/30美元0.0160
2019/08/30美元0.0160
2019/07/31美元0.0160
2019/06/28美元0.0160
2019/05/31美元0.0170
2019/04/30美元0.0170
2019/03/29美元0.0170
2019/02/28美元0.0170
2019/01/31美元0.0180
2018/12/31美元0.0170
2018/11/30美元0.0170
2018/10/31美元0.0175
2018/09/28美元0.0170
2018/08/31美元0.0170
2018/07/31美元0.0190
2018/06/29美元0.0190
2018/05/31美元0.0190
2018/04/30美元0.0180
2018/03/29美元0.0170
2018/02/28美元0.0170
2018/01/31美元0.0170
2017/12/29美元0.0190
2017/11/30美元0.0190
2017/10/31美元0.0180
2017/09/29美元0.0180
2017/08/31美元0.0190
2017/07/31美元0.0190
2017/06/30美元0.0170
2017/05/31美元0.0170
2017/04/28美元0.0175
2017/03/31美元0.0175
2017/02/28美元0.0175
2017/01/31美元0.0185
2016/12/30美元0.0175
2016/11/30美元0.0165
2016/10/31美元0.0160
2016/09/30美元0.0160
2016/08/31美元0.0166
2016/07/29美元0.0166
2016/06/30美元0.0153
2016/05/31美元0.0153
2016/04/29美元0.0153
2016/03/31美元0.0153
2016/02/29美元0.0153
2016/01/29美元0.0153
2015/12/31美元0.0165
2015/11/30美元0.0150
2015/10/30美元0.0150
2015/09/30美元0.0155
2015/08/31美元0.0155
2015/07/31美元0.0165
2015/06/30美元0.0180
2015/05/29美元0.0170
2015/04/30美元0.0160
2015/03/31美元0.0142
2015/02/27美元0.0137
2015/01/30美元0.0137
2014/12/31美元0.0145
2014/11/28美元0.0160
2014/10/31美元0.0185
2014/09/30美元0.0200
2014/08/29美元0.0187
2014/07/31美元0.0187
2014/06/30美元0.0171
2014/05/30美元0.0163
2014/04/30美元0.0178
2014/03/31美元0.0178
2014/02/28美元0.0178
2014/01/31美元0.0210
2013/12/31美元0.0225
2013/11/29美元0.0235
2013/10/31美元0.0200
2013/09/30美元0.0190
2013/08/30美元0.0171
2013/07/31美元0.0162
2013/06/28美元0.0149
2013/05/31美元0.0149
2013/04/30美元0.0149
2013/03/28美元0.0149
2013/02/28美元0.0149
2013/01/31美元0.0162
2012/12/31美元0.0171
2012/11/30美元0.0171
2012/10/31美元0.0185
2012/09/28美元0.0185
2012/08/31美元0.0194
2012/07/31美元0.0194
2012/06/29美元0.0194
2012/05/31美元0.0194
2012/04/30美元0.0194
2012/03/31美元0.0194
2012/02/29美元0.0194
2012/01/31美元0.0208
2011/12/30美元0.0208
2011/11/30美元0.0208
2011/10/31美元0.0208
2011/09/30美元0.0231
2011/08/31美元0.0245
2011/07/29美元0.0263
2011/06/30美元0.0263
2011/05/31美元0.0263
2011/04/29美元0.0250
2011/03/31美元0.0240
2011/02/28美元0.0240
2011/01/31美元0.0240
2010/12/31美元0.0240
2010/11/30美元0.0240
2010/10/29美元0.0240
2010/09/30美元0.0240
2010/08/31美元0.0240
2010/07/30美元0.0240
2010/06/30美元0.0255
2010/05/28美元0.0255
2010/04/30美元0.0269
2010/03/31美元0.0269
2010/02/26美元0.0269
2010/01/29美元0.0278
2009/12/31美元0.0284
2009/11/30美元0.0284
2009/10/30美元0.0289
2009/09/30美元0.0289
2009/08/31美元0.0289
2009/07/31美元0.0295
2009/06/30美元0.0295
2009/05/29美元0.0299
2009/04/30美元0.0299
2009/03/31美元0.0299
2009/02/27美元0.0299
2009/01/30美元0.0299
2008/12/31美元0.0299
2008/11/30美元0.0299
2008/10/31美元0.0299
2008/09/29美元0.0299
2008/08/29美元0.0303
2008/07/31美元0.0303
2008/06/30美元0.0303
2008/05/30美元0.0303
2008/04/30美元0.0303
2008/03/31美元0.0319
2008/02/29美元0.0319
2008/01/31美元0.0336
2007/08/31美元0.0336
2007/07/31美元0.0323
2007/06/29美元0.0311
2007/05/31美元0.0311
2007/04/30美元0.0311
2007/03/30美元0.0311
2007/02/28美元0.0311
2007/01/31美元0.0311
2006/12/29美元0.0311
2006/11/30美元0.0311
2006/10/31美元0.0311
2006/09/29美元0.0311