|
| 配息基準日 |
除息日 |
計價幣別 |
配息金額 |
除息日淨值 |
| 2022/12/19 | 2022/12/20 | 美元 | 0.228690 | 31.2900 | | 2022/12/14 | 2022/12/15 | 美元 | 1.075200 | 32.0200 | | 2021/12/14 | 2021/12/15 | 美元 | 4.838420 | 34.7200 | | 2020/12/14 | 2020/12/15 | 美元 | 0.830550 | 31.5600 | | 2019/12/13 | 2019/12/16 | 美元 | 2.521540 | 33.7200 | | 2018/12/14 | 2018/12/17 | 美元 | 4.839580 | 30.3400 | | 2017/12/14 | 2017/12/15 | 美元 | 3.030460 | 38.9400 | | 2016/12/14 | 2016/12/15 | 美元 | 2.436720 | 38.1200 | | 2015/12/14 | 2015/12/15 | 美元 | 5.967820 | 33.2100 | | 2014/12/12 | 2014/12/15 | 美元 | 7.704550 | 41.4500 | | 2013/12/13 | 2013/12/16 | 美元 | 5.756330 | 49.5500 | | 2012/12/14 | 2012/12/17 | 美元 | 2.619190 | 41.7400 | | 2011/12/14 | 2011/12/15 | 美元 | 5.092760 | 37.5000 | | 2010/12/14 | 2010/12/15 | 美元 | 4.475660 | 46.2400 | | 2009/12/14 | 2009/12/15 | 美元 | 0.297780 | 42.2500 | | 2008/12/12 | 2008/12/15 | 美元 | 1.557300 | 32.4200 | | 2007/12/14 | 2007/12/17 | 美元 | 6.255900 | 56.8000 | | 2006/12/15 | - | 5.162200 | 67.3400 | | 2005/12/15 | - | 2.905200 | 62.2100 | | 2004/12/15 | - | 1.339600 | 57.9200 | | 2003/12/18 | - | 0.473700 | 46.8300 | | 2002/12/12 | - | 0.498400 | 37.9500 | | 2002/03/14 | - | 0.051500 | 42.1200 | | 2001/12/13 | - | 1.277600 | 39.9700 | | 2001/09/20 | - | 0.447000 | 34.9600 | | 2001/06/14 | - | 0.078100 | 39.9000 | | 2001/03/15 | - | 0.059000 | 36.5700 | | 2000/12/14 | - | 0.754600 | 35.0000 | | 2000/09/14 | - | 0.090000 | 34.2500 | | 2000/06/15 | - | 0.082000 | 31.3900 | | 1999/12/16 | - | 0.375400 | 29.5500 | | 1999/09/16 | - | 0.114000 | 31.1800 | | 1999/06/17 | - | 0.086000 | 32.1500 | | 1999/03/18 | - | 0.060000 | 29.1900 | | 1998/12/17 | - | 2.493400 | 30.6500 | | 1998/09/17 | - | 0.153000 | 31.1300 | | 1998/06/18 | - | 0.088000 | 36.1000 | | 1998/03/19 | - | 0.125000 | 36.5500 |
|
|
