除息日幣別息值年化
配息率(%)
2026/06/30美元0.680011.36
2026/05/29美元0.680011.29
2026/04/30美元0.680011.24
2026/03/31美元0.680011.42
2026/02/27美元0.680011.00
2026/01/30美元0.680010.91
2025/12/31美元0.680010.88
2025/11/28美元0.680010.83
2025/10/31美元0.48267.65
投資注意事項