除息日幣別息值年化
配息率(%)
2025/04/15美元0.49947.09
2025/03/17美元0.50657.07
2025/02/18美元0.50116.91
2025/01/15美元0.50006.96
2024/12/16美元0.50707.02
2024/11/15美元0.50597.02
2024/10/15美元0.50677.08
2024/09/19美元0.50297.04
2024/08/16美元0.49917.05
2024/07/15美元0.49467.02
2024/06/17美元0.49457.06
2024/05/16美元0.49077.01
2024/04/15美元0.49327.06
2024/03/15美元0.49506.99
2024/02/15美元0.49527.06
2024/01/16美元0.49317.03
2023/12/15美元0.48136.97
2023/11/15美元0.46936.95
2023/10/16美元0.51167.64
2023/09/15美元0.51297.57
2023/08/16美元0.51257.59
2023/07/17美元0.51007.57
2023/06/15美元0.51007.52
2023/05/15美元0.51007.61
投資注意事項