除息日幣別息值
2024/06/28美元0.0392
2024/05/31美元0.0449
2024/04/30美元0.0435
2024/03/28美元0.0396
2024/02/29美元0.0381
2024/01/31美元0.0510
2023/12/29美元0.0391
2023/11/30美元0.0410
2023/10/31美元0.0407
2023/09/29美元0.0389
2023/08/31美元0.0391
2023/07/31美元0.0427
2023/06/30美元0.0356
2023/05/31美元0.0369
2023/04/28美元0.0314
2023/03/31美元0.0316
2023/02/28美元0.0288
2023/01/31美元0.0317
2022/12/30美元0.0296
2022/11/30美元0.0274
2022/10/31美元0.0227
2022/09/30美元0.0217
2022/08/31美元0.0193
2022/07/29美元0.0146
2022/06/30美元0.0126
2022/05/31美元0.0106
2022/04/29美元0.0044
2022/03/31美元0.0036
2022/02/28美元0.0032
2022/01/31美元0.0034
2021/12/31美元0.0019
2021/11/30美元0.0035
2021/10/29美元0.0068
2021/09/30美元0.0109
2021/08/31美元0.0095
2021/07/30美元0.0063
2021/06/30美元0.0068
2021/05/31美元0.0117
2021/04/30美元0.0068
2021/03/31美元0.0090
2021/02/26美元0.0082
2021/01/29美元0.0096
2020/12/31美元0.0104
2020/11/30美元0.0110
2020/10/30美元0.0071
2020/09/30美元0.0077
2020/08/31美元0.0081
2020/07/31美元0.0082
2020/06/30美元0.0085
2020/05/29美元0.0038
2020/04/30美元0.0061
2020/03/31美元0.0096
2020/02/28美元0.0115
2020/01/31美元0.0106
2019/12/31美元0.0115
2019/11/29美元0.0114
2019/10/31美元0.0128
2019/09/30美元0.0150
2019/08/30美元0.0130
2019/07/31美元0.0211
2019/06/28美元0.0182
2019/05/31美元0.0247
2019/04/30美元0.0207
2019/03/29美元0.0155
2019/02/28美元0.0095
2019/01/31美元0.0123
2018/12/31美元0.0118
2018/11/30美元0.0110
2018/10/31美元0.0126
2018/09/28美元0.0102
2018/08/31美元0.0166
2018/07/31美元0.0178
2018/06/29美元0.0119
2018/05/31美元0.0119
2018/04/30美元0.0132
2018/03/29美元0.0112
2018/02/28美元0.0139
2018/01/31美元0.0203
2017/12/29美元0.0178
2017/11/30美元0.0184
2017/10/31美元0.0134
2017/09/29美元0.0123
2017/08/31美元0.0113
2017/07/31美元0.0132
2017/06/30美元0.0097
2017/05/31美元0.0190
2017/04/28美元0.0112
2017/03/31美元0.0122
2017/02/28美元0.0106
2017/01/31美元0.0107
2016/12/30美元0.0104
2016/11/30美元0.0117
2016/10/31美元0.0107
2016/09/30美元0.0099
2016/08/31美元0.0108
2016/07/29美元0.0092
2016/06/30美元0.0093
2016/05/31美元0.0108
2016/04/29美元0.0102
2016/03/31美元0.0099
2016/02/29美元0.0128
2016/01/29美元0.0125
2015/12/31美元0.0173
2015/11/30美元0.0175
2015/10/30美元0.0135
2015/09/30美元0.0135
2015/08/31美元0.0140
2015/07/31美元0.0141
2015/06/30美元0.0146
2015/05/29美元0.0122
2015/04/30美元0.0107
2015/03/31美元0.0116
2015/02/27美元0.0090
2015/01/30美元0.0075
2014/12/31美元0.0099
2014/11/28美元0.0096
2014/10/31美元0.0088
2014/09/30美元0.0108
2014/08/29美元0.0108
2014/07/31美元0.0171
2014/06/30美元0.0193
2014/05/30美元0.0192
2014/04/30美元0.0208
2014/03/31美元0.0227
2014/02/28美元0.0208
2014/01/31美元0.0223
2013/12/31美元0.0223
2013/11/29美元0.0222
2013/10/31美元0.0254
2013/09/30美元0.0228
2013/08/30美元0.0216
2013/07/31美元0.0253
2013/06/28美元0.0230
2013/05/31美元0.0272
2013/04/30美元0.0273
2013/03/28美元0.0245
2013/02/28美元0.0238
2013/01/31美元0.0262
2012/12/31美元0.0279
2012/11/30美元0.0260
2012/10/31美元0.0293
2012/09/28美元0.0245
2012/08/31美元0.0273
2012/07/31美元0.0275
2012/06/29美元0.0236
2012/05/31美元0.0274
2012/04/30美元0.0260
2012/03/30美元0.0258
2012/02/29美元0.0252
2012/01/31美元0.0268
2011/12/30美元0.0251
2011/11/30美元0.0269
2011/10/31美元0.0252
2011/09/30美元0.0267
2011/08/31美元0.0387
2011/07/29美元0.0354
2011/06/30美元0.0371
2011/05/31美元0.3528
2011/04/29美元0.0303
2011/03/31美元0.0306
2011/02/28美元0.0259
2011/01/31美元0.0266
2010/12/31美元0.0262
2010/11/30美元0.0255
2010/10/29美元0.0206
2010/09/30美元0.0187
2010/08/31美元0.0216
2010/07/30美元0.0194
2010/06/30美元0.0209
2010/05/31美元0.0266
2010/04/30美元0.0264
2010/03/31美元0.0297
2010/02/26美元0.0259
2010/01/29美元0.0273
2009/12/31美元0.0283
2009/11/30美元0.0281
2009/10/30美元0.0269
2009/09/30美元0.0259
2009/08/31美元0.0297
2009/07/31美元0.0294
2009/06/30美元0.0300
2009/05/29美元0.0397
2009/04/30美元0.0388
2009/03/31美元0.0359
2009/02/27美元0.0383
2009/01/30美元0.0308
2008/12/31美元0.0369
2008/11/28美元0.0302
2008/10/31美元0.0271
2008/09/30美元0.0289
2008/08/29美元0.0398
2008/07/31美元0.0418
2008/06/30美元0.0508
2008/05/30美元0.0433
2008/04/30美元0.0481
2008/03/31美元0.0509
2008/02/29美元0.0355
2008/01/31美元0.0252
2007/12/31美元0.0525
2007/11/30美元0.0550
2007/10/31美元0.0684
2007/09/28美元0.0511
2007/08/31美元0.0595
2007/07/31美元0.0607
2007/06/29美元0.0440
2007/04/30美元0.0458
2007/03/30美元0.0437
2007/02/28美元0.0361
2006/12/30美元0.0347
2006/11/30美元0.0355
2006/10/31美元0.0526
2006/09/30美元0.0358
2006/08/31美元0.0376
2006/07/31美元0.0370
2006/06/30美元0.0281
2006/05/31美元0.0348
2006/04/28美元0.0315
2006/03/31美元0.0351
2006/02/28美元0.0359
2006/01/31美元0.0346
2005/12/30美元0.0338
2005/11/30美元0.0302
2005/10/31美元0.0299
2005/09/30美元0.0264
2005/08/31美元0.0326
2005/07/29美元0.0241
2005/06/30美元0.0252
2005/05/31美元0.0321
2005/04/29美元0.0308
2005/03/31美元0.0346
2005/02/28美元0.0284
2005/01/31美元0.0272
2004/12/31美元0.0313
2004/11/30美元0.0319
2004/10/29美元0.0242
2004/09/30美元0.0241
2004/08/31美元0.0259
2004/07/30美元0.0246
2004/06/30美元0.0281
2004/05/28美元0.0300
2004/04/30美元0.0248
2004/03/31美元0.0283
2004/02/27美元0.0216
2004/01/30美元0.0244
2003/12/31美元0.0218
2003/11/28美元0.0214
2003/10/31美元0.0256
2003/09/30美元0.0242