除息日幣別息值
2024/06/28美元0.0147
2024/05/31美元0.0162
2024/04/30美元0.0166
2024/03/28美元0.0141
2024/02/29美元0.0144
2024/01/31美元0.0200
2023/12/29美元0.0136
2023/11/30美元0.0148
2023/10/31美元0.0157
2023/09/29美元0.0148
2023/08/31美元0.0154
2023/07/31美元0.0218
2023/06/30美元0.0160
2023/05/31美元0.0167
2023/04/28美元0.0141
2023/03/31美元0.0156
2023/02/28美元0.0140
2023/01/31美元0.0151
2022/12/30美元0.0103
2022/11/30美元0.0118
2022/10/31美元0.0130
2022/09/30美元0.0120
2022/08/31美元0.0128
2022/07/29美元0.0136
2022/06/30美元0.0101
2022/05/31美元0.0128
2022/04/29美元0.0121
2022/03/31美元0.0091
2022/02/28美元0.0122
2022/01/31美元0.0143
2021/12/31美元0.0126
2021/11/30美元0.0138
2021/10/29美元0.0130
2021/09/30美元0.0142
2021/08/31美元0.0177
2021/07/30美元0.0140
2021/06/30美元0.0122
2021/05/31美元0.0131
2021/04/30美元0.0119
2021/03/31美元0.0135
2021/02/26美元0.0111
2021/01/29美元0.0126
2020/12/31美元0.0135
2020/11/30美元0.0129
2020/10/30美元0.0119
2020/09/30美元0.0125
2020/08/31美元0.0131
2020/07/31美元0.0142
2020/06/30美元0.0128
2020/05/29美元0.0095
2020/04/30美元0.0113
2020/03/31美元0.0143
2020/02/28美元0.0153
2020/01/31美元0.0177
2019/12/31美元0.0174
2019/11/29美元0.0153
2019/10/31美元0.0162
2019/09/30美元0.0146
2019/08/30美元0.0154
2019/07/31美元0.0170
2019/06/28美元0.0129
2019/05/31美元0.0135
2019/04/30美元0.0149
2019/03/29美元0.0149
2019/02/28美元0.0152
2019/01/31美元0.0182
2018/12/31美元0.0166
2018/11/30美元0.0166
2018/10/31美元0.0179
2018/09/28美元0.0153
2018/08/31美元0.0180
2018/07/31美元0.0193
2018/06/29美元0.0168
2018/05/31美元0.0205
2018/04/30美元0.0212
2018/03/29美元0.0199
2018/02/28美元0.0186
2018/01/31美元0.0211
2017/12/29美元0.0197
2017/11/30美元0.0202
2017/10/31美元0.0222
2017/09/29美元0.0193
2017/08/31美元0.0194
2017/07/31美元0.0189
2017/06/30美元0.0201
2017/05/31美元0.0227
2017/04/28美元0.0199
2017/03/31美元0.0175
2017/02/28美元0.0172
2017/01/31美元0.0180
2016/12/30美元0.0170
2016/11/30美元0.0166
2016/10/31美元0.0176
2016/09/30美元0.0182
2016/08/31美元0.0203
2016/07/29美元0.0179
2016/06/30美元0.0218
2016/05/31美元0.0222
2016/04/29美元0.0171
2016/03/31美元0.0172
2016/02/29美元0.0173
2016/01/29美元0.0127
2015/12/31美元0.0123
2015/11/30美元0.0128
2015/10/30美元0.0133
2015/09/30美元0.0129
2015/08/31美元0.0137
2015/07/31美元0.0130
2015/06/30美元0.0141
2015/05/29美元0.0154
2015/04/30美元0.0156
2015/03/31美元0.0170
2015/02/27美元0.0156
2015/01/30美元0.0175
2014/12/31美元0.0189
2014/11/28美元0.0166
2014/10/31美元0.0217
2014/09/30美元0.0233
2014/08/29美元0.0199
2014/07/31美元0.0241
2014/06/30美元0.0243
2014/05/30美元0.0238
2014/04/30美元0.0235
2014/03/31美元0.0220
2014/02/28美元0.0199
2014/01/31美元0.0216
2013/12/31美元0.0227
2013/11/29美元0.0208
2013/10/31美元0.0235
2013/09/30美元0.0219
2013/08/30美元0.0211
2013/07/31美元0.0288
2013/06/28美元0.0193
2013/05/31美元0.0275
2013/04/30美元0.0303
2013/03/28美元0.0216
2013/02/28美元0.0225
2013/01/31美元0.0242
2012/12/31美元0.0234
2012/11/30美元0.0179
2012/10/31美元0.0193
2012/09/28美元0.0169
2012/08/31美元0.0184
2012/07/31美元0.0178
2012/06/29美元0.0127
2012/05/31美元0.0151
2012/04/30美元0.0148
2012/03/30美元0.0153
2012/02/29美元0.0160
2012/01/31美元0.0176
2011/12/30美元0.0238
2011/11/30美元0.0221
2011/10/31美元0.0243
2011/09/30美元0.0177
2011/08/31美元0.0190
2011/07/29美元0.0156
2011/06/30美元0.0201
2011/05/31美元0.0198
2011/04/29美元0.0181
2011/03/31美元0.0196
2011/02/28美元0.0112
2011/01/31美元0.0152
2010/12/31美元0.0209
2010/11/30美元0.0216
2010/10/29美元0.0217
2010/09/30美元0.0222
2010/08/31美元0.0237
2010/07/30美元0.0212
2010/06/30美元0.0218
2010/05/31美元0.0230
2010/04/30美元0.0233
2010/03/31美元0.0275
2010/02/26美元0.0234
2010/01/29美元0.0262
2009/12/31美元0.0275
2009/11/30美元0.0270
2009/10/30美元0.0271
2009/09/30美元0.0277
2009/08/31美元0.0254
2009/07/31美元0.0182
2009/06/30美元0.0254
2009/05/29美元0.0269
2009/04/30美元0.0280
2009/03/31美元0.0331
2009/02/27美元0.0252
2009/01/30美元0.0257
2008/12/31美元0.0292
2008/11/28美元0.0270
2008/10/31美元0.0367
2008/09/30美元0.0381
2008/08/29美元0.0268
2008/07/31美元0.0291
2008/06/30美元0.0299
2008/05/30美元0.0303
2008/04/30美元0.0292
2008/03/31美元0.0209
2008/02/29美元0.0056
2008/01/31美元0.0425
2007/12/31美元0.0413
2007/10/31美元0.0114