iShares iBoxx投資等級公司債券ETF
除息日幣別息值
2024/11/01美元0.3852
2024/10/01美元0.4112
2024/09/03美元0.4052
2024/08/01美元0.3924
2024/07/01美元0.3758
2024/06/03美元0.4045
2024/05/01美元0.4150
2024/04/01美元0.4107
2024/03/01美元0.3932
2024/02/01美元0.3886
2023/12/14美元0.3927
2023/12/01美元0.3946
2023/11/01美元0.3644
2023/10/02美元0.3990
2023/09/01美元0.3774
2023/08/01美元0.3694
2023/07/03美元0.3482
2023/06/01美元0.3487
2023/05/01美元0.3715
2023/04/03美元0.3405
2023/03/01美元0.3718
2023/02/01美元0.3421
2022/12/15美元0.3316
2022/12/01美元0.3440
2022/11/01美元0.3071
2022/10/03美元0.3392
2022/09/01美元0.3043
2022/08/01美元0.2759
2022/07/01美元0.2970
2022/06/01美元0.2737
2022/05/02美元0.2536
2022/04/01美元0.2548
2022/03/01美元0.2556
2022/02/01美元0.2420
2021/12/16美元0.2564
2021/12/01美元0.2390
2021/11/01美元0.2623
2021/10/01美元0.2554
2021/09/01美元0.2341
2021/08/02美元0.2431
2021/07/01美元0.2530
2021/06/01美元0.2567
2021/05/03美元0.2552
2021/04/01美元0.2539
2021/03/01美元0.2692
2021/02/01美元0.2673
2020/12/17美元0.2800
2020/12/01美元0.2760
2020/11/02美元0.2826
2020/10/01美元0.2945
2020/09/01美元0.2952
2020/08/03美元0.2954
2020/07/01美元0.3103
2020/06/01美元0.3219
2020/05/01美元0.3202
2020/04/01美元0.3100
2020/03/02美元0.3493
2020/02/03美元0.3368
2019/12/19美元0.3363
2019/12/02美元0.3460
2019/11/01美元0.3451
2019/10/01美元0.3356
2019/09/03美元0.3492
2019/08/01美元0.3478
2019/07/01美元0.3545
2019/06/03美元0.3708
2019/05/01美元0.3516
2019/04/01美元0.3580
2019/03/01美元0.3584
2019/02/01美元0.3526
2018/12/18美元0.3516
2018/12/03美元0.3526
2018/11/01美元0.3693
2018/10/01美元0.3520
2018/09/04美元0.3477
2018/08/01美元0.3426
2018/07/02美元0.3454
2018/06/01美元0.3587
2018/05/01美元0.3294
2018/04/02美元0.3368
2018/03/01美元0.3303
2018/02/01美元0.3214
2017/12/21美元0.2541
2017/12/01美元0.3223
2017/11/01美元0.3211
2017/10/02美元0.3228
2017/09/01美元0.3202
2017/08/01美元0.3179
2017/07/03美元0.3202
2017/06/01美元0.3163
2017/05/01美元0.3217
2017/04/03美元0.3182
2017/03/01美元0.3208
2017/02/01美元0.3158
2016/12/22美元0.3177
2016/12/01美元0.3168
2016/11/01美元0.3184
2016/10/03美元0.3217
2016/09/01美元0.3198
2016/08/01美元0.3227
2016/07/01美元0.3315
2016/06/01美元0.3341
2016/05/02美元0.3247
2016/04/01美元0.3322
2016/03/02美元0.1571
2016/03/01美元0.3350
2016/02/01美元0.3372
2015/12/24美元0.3222
2015/12/01美元0.3285
2015/11/02美元0.3307
2015/10/01美元0.3341
2015/09/01美元0.3349
2015/08/03美元0.3295
2015/07/01美元0.3304
2015/06/01美元0.3287
2015/05/01美元0.3301
2015/04/01美元0.3290
2015/03/02美元0.3274
2015/02/02美元0.3352
2014/12/24美元0.3222
2014/12/01美元0.3351
2014/11/03美元0.3350
2014/10/01美元0.3349
2014/09/02美元0.3380
2014/08/01美元0.3391
2014/07/01美元0.3301
2014/06/02美元0.3376
2014/05/01美元0.3438
2014/04/01美元0.3397
2014/03/03美元0.3457
2014/02/03美元0.3479
2013/12/26美元0.3477
2013/12/02美元0.3677
2013/11/01美元0.3800
2013/10/01美元0.3656
2013/09/03美元0.3659
2013/08/01美元0.3498
2013/07/01美元0.3633
2013/06/03美元0.3610
2013/05/01美元0.3621
2013/04/01美元0.3682
2013/03/01美元0.3742
2013/02/01美元0.3705
2012/12/26美元0.3620
2012/12/03美元0.3661
2012/11/01美元0.3784
2012/10/01美元0.3838
2012/09/04美元0.3847
2012/08/01美元0.3848
2012/07/02美元0.3925
2012/06/01美元0.3956
2012/05/01美元0.3891
2012/04/02美元0.3974
2012/03/01美元0.4030
2012/02/01美元0.3914
2011/12/27美元0.3876
2011/12/01美元0.3858
2011/11/01美元0.4022
2011/10/03美元0.4178
2011/09/01美元0.4128
2011/08/01美元0.4208
2011/07/01美元0.4264
2011/06/01美元0.4253
2011/05/02美元0.4274
2011/04/01美元0.4287
2011/03/01美元0.4323
2011/02/01美元0.4271
2010/12/28美元0.4277
2010/12/01美元0.4262
2010/11/01美元0.4319
2010/10/01美元0.4337
2010/09/01美元0.4244
2010/08/02美元0.4374
2010/07/01美元0.4400
2010/06/01美元0.4433
2010/05/03美元0.4516
2010/04/01美元0.4687
2010/03/01美元0.4446
2010/02/01美元0.4520
2009/12/29美元0.4352
2009/12/01美元0.4564
2009/11/02美元0.4837
2009/10/01美元0.4717
2009/09/01美元0.4942
2009/08/03美元0.4916
2009/07/01美元0.4447
2009/06/01美元0.4883
2009/05/01美元0.4675
2009/04/01美元0.5187
2009/03/02美元0.4823
2009/02/02美元0.4908
2008/12/29美元0.4215
2008/12/01美元0.4515
2008/11/03美元0.4350
2008/10/01美元0.4050
2008/09/02美元0.4565
2008/08/01美元0.4662
2008/07/01美元0.4342
2008/06/02美元0.4732
2008/05/01美元0.4626
2008/04/01美元0.5126
2008/03/03美元0.4483
2008/02/01美元0.4936
2007/12/27美元0.4650
2007/12/03美元0.4569
2007/11/01美元0.4757
2007/10/01美元0.4829
2007/09/04美元0.4876
2007/08/01美元0.4920
2007/07/02美元0.4718
2007/06/01美元0.4965
2007/05/01美元0.4801
2007/04/02美元0.4921
2007/03/01美元0.4509
2007/02/01美元0.4575
2006/12/27美元0.4272
2006/12/01美元0.4473
2006/11/01美元0.4632
2006/10/02美元0.4746
2006/09/01美元0.4745
2006/08/01美元0.4558
2006/07/03美元0.4530
2006/06/01美元0.4308
2006/05/01美元0.4624
2006/04/03美元0.4377
2006/03/01美元0.4369
2006/02/01美元0.4090
2005/12/28美元0.4007
2005/12/01美元0.3926
2005/11/01美元0.4124
2005/10/03美元0.4356
2005/09/01美元0.4550
2005/08/01美元0.4480
2005/07/01美元0.4267
2005/06/01美元0.4309
2005/05/02美元0.4282
2005/04/01美元0.4402
2005/03/01美元0.4289
2005/02/01美元0.4273
2004/12/31美元0.4324
2004/12/01美元0.4236
2004/11/01美元0.4313
2004/10/01美元0.4265
2004/09/01美元0.4365
2004/08/02美元0.4331
2004/07/01美元0.4364
2004/06/01美元0.4362
2004/05/03美元0.4317
2004/04/01美元0.4313
2004/03/01美元0.4348
2004/02/02美元0.4401
2003/12/31美元0.4546
2003/12/01美元0.4419
2003/11/03美元0.4272
2003/10/01美元0.4568
2003/09/02美元0.4884
2003/08/01美元0.4643
2003/07/01美元0.4226
2003/06/02美元0.4686
2003/05/01美元0.5011
2003/04/01美元0.4815
2003/03/03美元0.4230
2003/02/03美元0.4553
2002/12/31美元0.5091
2002/12/02美元0.4554
2002/11/01美元0.5173
2002/10/01美元0.4470
2002/09/03美元0.5493

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