除息日幣別息值
2024/05/29歐元0.0340
2024/04/24歐元0.0339
2024/03/27歐元0.0340
2024/02/29歐元0.0338
2024/01/31歐元0.0329
2023/12/28歐元0.0335
2023/11/30歐元0.0337
2023/10/31歐元0.0324
2023/09/27歐元0.0318
2023/08/30歐元0.0320
2023/07/27歐元0.0319
2023/06/27歐元0.0347
2023/05/31歐元0.0346
2023/04/28歐元0.0339
2023/03/29歐元0.0342
2023/02/28歐元0.0359
2023/01/31歐元0.0337
2022/12/29歐元0.0287
2022/11/30歐元0.0307
2022/10/28歐元0.0292
2022/09/30歐元0.0317
2022/08/26歐元0.0239
2022/07/27歐元0.0251
2022/06/30歐元0.0264
2022/05/25歐元0.0269
2022/04/28歐元0.0245
2022/03/30歐元0.0236
2022/02/25歐元0.0243
2022/01/28歐元0.0200
2021/12/30歐元0.0200
2021/11/30歐元0.0249
2021/10/29歐元0.0248
2021/09/30歐元0.0254
2021/08/27歐元0.0257
2021/07/30歐元0.0279
2021/06/30歐元0.0286
2021/05/28歐元0.0285
2021/04/28歐元0.0279
2021/03/31歐元0.0290
2021/02/26歐元0.0289
2021/01/28歐元0.0215
2020/12/30歐元0.0294
2020/11/25歐元0.0299
2020/10/28歐元0.0298
2020/09/29歐元0.0300
2020/08/28歐元0.0298
2020/07/30歐元0.0279
2020/06/30歐元0.0283
2020/05/29歐元0.0265
2020/04/28歐元0.0142
2020/03/27歐元0.0170
2020/02/28歐元0.0176
2020/01/23歐元0.0142
2019/12/20歐元0.0184
2019/11/27歐元0.0176
2019/10/31歐元0.0154
2019/09/27歐元0.0160
2019/08/29歐元0.0178
2019/07/31歐元0.0146
2019/06/28歐元0.0186
2019/05/29歐元0.0162
2019/04/24歐元0.0140
2019/03/29歐元0.0175
2019/02/28歐元0.0172
2019/01/31歐元0.0094
2018/12/28歐元0.0145
2018/11/30歐元0.0152
2018/10/31歐元0.0120
2018/09/28歐元0.0172
2018/08/29歐元0.0147
2018/07/26歐元0.0125
2018/06/29歐元0.0136
2018/05/25歐元0.0121
2018/04/27歐元0.0096
2018/03/28歐元0.0216
2018/02/28歐元0.0165
2018/01/30歐元0.0019
2017/12/28歐元0.0163
2017/11/30歐元0.0169
2017/10/31歐元0.0154
2017/09/29歐元0.0181
2017/08/31歐元0.0173
2017/07/28歐元0.0161
2017/06/30歐元0.0196
2017/05/24歐元0.0180
2017/04/28歐元0.0176
2017/03/31歐元0.0204
2017/02/28歐元0.0201
2017/01/25歐元0.0121
2016/12/30歐元0.0199
2016/11/25歐元0.0214
2016/10/28歐元0.0260
2016/09/30歐元0.0265
2016/08/26歐元0.0293
2016/07/29歐元0.0298
2016/06/22歐元0.0303
2016/05/27歐元0.0308
2016/04/29歐元0.0307
2016/03/24歐元0.0305
2016/02/26歐元0.0307
2016/01/29歐元0.0332
2015/12/24歐元0.0370
2015/11/270.0326
2015/10/30歐元0.0322
2015/09/25歐元0.0319
2015/08/28歐元0.0322
2015/07/31歐元0.0322
2015/06/26歐元0.0321
2015/05/29歐元0.0327
2015/04/24歐元0.0325
2015/03/27歐元0.0329
2015/02/27歐元0.0335
2015/01/30歐元0.0335
2014/12/31歐元0.0338
2014/11/26歐元0.0333
2014/10/31歐元0.0338
2014/09/30歐元0.0355
2014/08/29歐元0.0347
2014/07/31歐元0.0356
2014/06/30歐元0.0387
2014/05/28歐元0.0363
2014/04/30歐元0.0392
2014/03/31歐元0.0397
2014/02/28歐元0.0399
2014/01/30歐元0.0391
2013/12/31歐元0.0402
2013/11/29歐元0.0403
2013/10/31歐元0.0402
2013/09/30歐元0.0397
2013/08/30歐元0.0391
2013/07/31歐元0.0384
2013/06/28歐元0.0383
2013/05/31歐元0.0378
2013/04/30歐元0.0400