iShares羅素1000價值股ETF
除息日幣別息值
2024/12/17美元0.9795
2024/09/25美元1.0230
2024/06/11美元0.6985
2024/03/21美元0.7697
2023/12/20美元0.9625
2023/09/26美元0.9855
2023/06/07美元0.6269
2023/03/23美元0.7632
2022/12/13美元0.9748
2022/09/26美元0.9327
2022/06/09美元0.6440
2022/03/24美元0.7024
2021/12/13美元0.7162
2021/09/24美元0.8133
2021/06/10美元0.5850
2021/03/25美元0.6137
2020/12/14美元0.5957
2020/09/23美元0.7200
2020/06/15美元0.6957
2020/03/25美元0.7935
2019/12/16美元1.1535
2019/09/24美元0.8235
2019/06/17美元0.7043
2019/03/20美元0.6658
2018/12/17美元0.8265
2018/09/26美元0.7896
2018/07/03美元0.7158
2018/03/22美元0.6806
2017/12/21美元0.6349
2017/09/26美元0.6626
2017/07/06美元0.7172
2017/03/24美元0.5789
2016/12/22美元0.7734
2016/09/26美元0.5211
2016/07/06美元0.6157
2016/03/23美元0.6102
2015/12/24美元0.6674
2015/09/25美元0.5155
2015/07/02美元0.7237
2015/03/25美元0.5144
2014/12/24美元0.6181
2014/09/24美元0.4760
2014/07/02美元0.5217
2014/03/25美元0.4729
2013/12/23美元0.5560
2013/09/24美元0.4201
2013/07/02美元0.4714
2013/03/25美元0.3880
2012/12/19美元0.5206
2012/09/24美元0.4149
2012/06/26美元0.3777
2012/03/23美元0.3625
2011/12/22美元0.4442
2011/09/23美元0.3336
2011/07/05美元0.3721
2011/03/24美元0.3081
2010/12/22美元0.3578
2010/09/23美元0.3396
2010/07/02美元0.3214
2010/03/24美元0.2636
2009/12/23美元0.3507
2009/09/22美元0.2623
2009/07/02美元0.3408
2009/03/24美元0.4010
2008/12/23美元0.4037
2008/09/24美元0.4308
2008/07/02美元0.5056
2008/03/24美元0.4899
2007/12/27美元0.4899
2007/09/25美元0.5239
2007/06/28美元0.4595
2007/03/23美元0.4562
2006/12/20美元0.5159
2006/09/26美元0.4055
2006/06/22美元0.3764
2006/03/24美元0.3946
2005/12/22美元0.4636
2005/09/23美元0.4262
2005/06/20美元0.2822
2005/03/24美元0.5240
2004/12/23美元0.4232
2004/09/24美元0.3111
2004/06/25美元0.2812
2004/03/26美元0.2831
2003/12/12美元0.3573
2003/09/12美元0.2726
2003/06/13美元0.2559
2003/03/07美元0.2263
2002/12/13美元0.3030
2002/09/13美元0.2517
2002/06/14美元0.2310
2002/03/08美元0.1967
2001/12/14美元0.2375
2001/10/01美元0.2796
2001/06/08美元0.1726
2001/03/09美元0.1763
2000/12/13美元0.1855
2000/09/20美元0.1876
2000/06/21美元0.0688

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