Vanguard新興市場政府債券ETF
除息日幣別息值
2024/11/01美元0.3520
2024/10/01美元0.3208
2024/09/03美元0.3228
2024/08/01美元0.3374
2024/07/01美元0.3170
2024/06/03美元0.3169
2024/05/01美元0.3068
2024/04/01美元0.3155
2024/03/01美元0.3163
2024/02/01美元0.2756
2023/12/22美元0.3037
2023/12/01美元0.2813
2023/11/01美元0.3014
2023/10/02美元0.2966
2023/09/01美元0.2984
2023/08/01美元0.3024
2023/07/03美元0.2923
2023/06/01美元0.2931
2023/05/01美元0.2895
2023/04/03美元0.2882
2023/03/01美元0.2833
2023/02/01美元0.2769
2022/12/23美元0.2803
2022/12/01美元0.2672
2022/11/01美元0.2931
2022/10/03美元0.2683
2022/09/01美元0.2691
2022/08/01美元0.2702
2022/07/01美元0.2666
2022/06/01美元0.2568
2022/05/02美元0.2637
2022/04/01美元0.2667
2022/03/01美元0.2695
2022/02/01美元0.2625
2021/12/23美元0.2531
2021/12/01美元0.2760
2021/11/01美元0.2625
2021/10/01美元0.2735
2021/09/01美元0.2647
2021/08/02美元0.2647
2021/07/01美元0.2731
2021/06/01美元0.2428
2021/05/03美元0.2673
2021/04/01美元0.2710
2021/03/01美元0.2369
2021/02/01美元0.2491
2020/12/23美元0.2618
2020/12/01美元0.2711
2020/11/02美元0.2679
2020/10/01美元0.3309
2020/09/01美元0.2711
2020/08/03美元0.2776
2020/07/01美元0.2473
2020/06/01美元0.3023
2020/05/01美元0.2544
2020/04/01美元0.3585
2020/03/02美元0.2875
2020/02/03美元0.3068
2019/12/23美元0.3330
2019/12/02美元0.3037
2019/11/01美元0.3256
2019/10/01美元0.3069
2019/09/03美元0.3164
2019/08/01美元0.3280
2019/07/01美元0.3057
2019/06/03美元0.3307
2019/05/01美元0.2947
2019/04/01美元0.3209
2019/03/01美元0.2694
2019/02/01美元0.2906
2018/12/24美元0.3154
2018/12/03美元0.2882
2018/11/01美元0.3047
2018/10/01美元0.2823
2018/09/04美元0.2953
2018/08/01美元0.2938
2018/07/02美元0.2627
2018/06/01美元0.2857
2018/05/01美元0.2631
2018/04/02美元0.2987
2018/03/01美元0.2350
2018/02/01美元0.2477
2017/12/26美元0.3335
2017/12/01美元0.2930
2017/11/01美元0.3350
2017/10/02美元0.3030
2017/09/01美元0.3350
2017/08/01美元0.3040
2017/07/03美元0.3030
2017/06/01美元0.2990
2017/05/01美元0.3030
2017/04/03美元0.3180
2017/03/01美元0.3030
2017/02/01美元0.2730
2016/12/22美元0.3290
2016/12/01美元0.3170
2016/11/01美元0.2950
2016/10/03美元0.3030
2016/09/01美元0.2950
2016/08/01美元0.3110
2016/07/01美元0.3030
2016/06/01美元0.3340
2016/05/02美元0.2990
2016/04/01美元0.3070
2016/03/01美元0.3010
2016/02/01美元0.2600
2015/12/23美元0.3650
2015/12/01美元0.3170
2015/11/02美元0.2860
2015/10/01美元0.2870
2015/09/01美元0.3030
2015/08/03美元0.2940
2015/07/01美元0.2950
2015/06/01美元0.2940
2015/05/01美元0.2970
2015/04/01美元0.3130
2015/03/02美元0.2860
2015/02/02美元0.3090
2014/12/23美元0.3160
2014/12/01美元0.2630
2014/11/03美元0.2930
2014/10/01美元0.2930
2014/09/02美元0.2850
2014/08/01美元0.2840
2014/07/01美元0.3010
2014/06/02美元0.2930
2014/05/01美元0.2780
2014/04/01美元0.2960
2014/03/03美元0.2870
2014/02/03美元0.2360
2013/12/24美元0.3330
2013/12/02美元0.2760
2013/11/01美元0.2770
2013/10/01美元0.2310
2013/09/03美元0.2600
2013/08/01美元0.2610
2013/07/01美元0.1890

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