iShares AAA級CLO債券主動型ETF
除息日幣別息值
2025/04/01美元0.2462
2025/03/03美元0.2195
2025/02/03美元0.2438
2024/12/18美元0.2447
2024/12/02美元0.2421
2024/11/01美元0.2682
2024/10/01美元0.2720
2024/09/03美元0.2832
2024/08/01美元0.2544
2024/07/01美元0.2604
2024/06/03美元0.2723
2024/05/01美元0.2309
2024/04/01美元0.2833
2024/03/01美元0.2429
2024/02/01美元0.2379
2023/12/14美元0.3055
2023/12/01美元0.2698
2023/11/01美元0.2598
2023/10/02美元0.2523
2023/09/01美元0.2906
2023/08/01美元0.2535
2023/07/03美元0.2493
2023/06/01美元0.2756
2023/05/01美元0.2550
2023/04/03美元0.2550
2023/03/01美元0.3484

投資注意事項