Vanguard標普500價值指數ETF
除息日幣別息值
2024/09/27美元1.0618
2024/06/28美元0.9889
2024/03/22美元0.7863
2023/12/20美元0.8884
2023/09/28美元0.6987
2023/06/29美元0.6868
2023/03/24美元0.5604
2022/12/20美元0.9487
2022/09/28美元0.8198
2022/06/23美元0.7094
2022/03/24美元0.5860
2021/12/21美元0.8250
2021/09/29美元0.8259
2021/06/24美元0.6199
2021/03/26美元0.5563
2020/12/22美元0.9326
2020/09/11美元0.6344
2020/06/25美元0.8301
2020/03/10美元0.6316
2019/12/16美元0.6870
2019/09/26美元0.6879
2019/06/27美元0.6670
2019/03/25美元0.5986
2018/12/13美元0.7097
2018/09/26美元0.6780
2018/06/28美元0.6207
2018/03/26美元0.5742
2017/12/19美元0.6399
2017/09/27美元0.6580
2017/06/28美元0.5750
2017/03/22美元0.4690
2016/12/20美元0.6170
2016/09/20美元0.5670
2016/06/21美元0.4840
2016/03/21美元0.5150
2015/12/17美元0.5730
2015/09/21美元0.4980
2015/06/22美元0.4900
2015/03/23美元0.4530
2014/12/18美元0.4780
2014/09/22美元0.4630
2014/06/23美元0.4350
2014/03/24美元0.4070
2013/12/20美元0.4350
2013/09/23美元0.4290
2013/06/24美元0.3490
2013/03/22美元0.4070
2012/12/24美元0.4110
2012/09/24美元0.3590
2012/06/25美元0.3000
2012/03/26美元0.2960
2011/12/23美元0.3700
2011/09/23美元0.2670
2011/06/24美元0.2990
2011/03/25美元0.1660
2010/12/27美元0.3800

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