iShares S&P 500價值
除息日幣別息值
2024/09/25美元1.1377
2024/06/11美元0.8481
2024/03/21美元0.8424
2023/12/20美元0.7939
2023/09/26美元0.8400
2023/06/07美元0.5450
2023/03/23美元0.6948
2022/12/13美元0.8421
2022/09/26美元0.9133
2022/06/09美元0.5865
2022/03/24美元0.7068
2021/12/13美元0.7615
2021/09/24美元0.8524
2021/06/10美元0.5318
2021/03/25美元0.6872
2020/12/14美元0.7815
2020/09/23美元0.7973
2020/06/15美元0.6284
2020/03/25美元0.8217
2019/12/16美元0.7390
2019/09/24美元0.7159
2019/06/17美元0.6465
2019/03/20美元0.6411
2018/12/17美元0.7385
2018/09/26美元0.6828
2018/06/26美元0.7133
2018/03/22美元0.6411
2017/12/19美元0.6257
2017/09/26美元0.6560
2017/06/27美元0.5821
2017/03/24美元0.5558
2016/12/21美元0.6220
2016/09/26美元0.5859
2016/06/21美元0.5326
2016/03/23美元0.5457
2015/12/24美元0.5898
2015/09/25美元0.5388
2015/06/24美元0.4947
2015/03/25美元0.5412
2014/12/24美元0.5689
2014/09/24美元0.5041
2014/06/24美元0.4609
2014/03/25美元0.4688
2013/12/23美元0.4928
2013/09/24美元0.4577
2013/06/26美元0.4148
2013/03/25美元0.3778
2012/12/19美元0.4904
2012/09/25美元0.3945
2012/06/19美元0.3291
2012/03/26美元0.3383
2011/12/22美元0.3922
2011/09/26美元0.3440
2011/06/23美元0.3078
2011/03/25美元0.2830
2010/12/23美元0.3576
2010/09/24美元0.3608
2010/06/23美元0.2707
2010/03/25美元0.2522
2009/12/24美元0.3615
2009/09/23美元0.3016
2009/06/23美元0.2923
2009/03/25美元0.3995
2008/12/24美元0.4685
2008/09/25美元0.4858
2008/06/24美元0.4530
2008/03/25美元0.5172
2007/12/27美元0.4643
2007/09/26美元0.4593
2007/06/29美元0.4261
2007/03/26美元0.4184
2006/12/21美元0.4361
2006/09/27美元0.3604
2006/06/23美元0.3273
2006/03/27美元0.3433
2005/12/23美元0.3424
2005/09/26美元0.2797
2005/06/21美元0.2295
2005/03/28美元0.4608
2004/12/27美元0.3128
2004/09/27美元0.2518
2004/06/28美元0.2301
2004/03/29美元0.2232
2003/12/15美元0.2722
2003/09/15美元0.2309
2003/06/16美元0.2015
2003/03/10美元0.1827
2002/12/16美元0.2414
2002/09/16美元0.2144
2002/06/17美元0.2001
2002/03/11美元0.1708
2001/12/17美元0.1971
2001/10/02美元0.2464
2001/06/11美元0.2271
2001/03/12美元0.1571
2000/12/13美元0.3309
2000/09/20美元0.1940
2000/06/21美元0.0715

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