除息日幣別息值
2012/12/11歐元0.0424
2012/11/29歐元0.0423
2012/10/25歐元0.0420
2012/09/27歐元0.0414
2012/08/30歐元0.0410
2012/07/26歐元0.0408
2012/06/28歐元0.0376
2012/05/31歐元0.0469
2012/04/26歐元0.0387
2012/03/29歐元0.0486
2012/02/23歐元0.0395
2012/01/26歐元0.0597
2011/12/15歐元0.0300
2011/11/24歐元0.0400
2011/10/27歐元0.0402
2011/09/29歐元0.0506
2011/08/25歐元0.0409
2011/07/28歐元0.0414
2011/06/30歐元0.0519
2011/05/26歐元0.0417
2011/04/28歐元0.0420
2011/03/31歐元0.0524
2011/02/24歐元0.0420
2011/01/27歐元0.0423
2010/12/30歐元0.0530
2010/11/25歐元0.0427
2010/10/28歐元0.0429
2010/09/30歐元0.0539
2010/08/26歐元0.0438
2010/07/29歐元0.0447
2010/06/30歐元0.0528
2010/05/27歐元0.0436
2010/04/29歐元0.0455
2010/03/31歐元0.0534
2010/02/25歐元0.0438
2010/01/28歐元0.0454
2009/12/30歐元0.0531
2009/11/26歐元0.0428
2009/10/30歐元0.0563
2009/09/24歐元0.0438
2009/08/27歐元0.0434
2009/07/30歐元0.0533
2009/06/25歐元0.0407
2009/05/28歐元0.0412
2009/04/30歐元0.0506
2009/03/26歐元0.0397
2009/02/26歐元0.0394
2009/01/29歐元0.0431
2008/12/30歐元0.0476
2008/11/27歐元0.0401
2008/10/30歐元0.0493
2008/09/25歐元0.0401
2008/08/28歐元0.0404
2008/07/31歐元0.0510
2008/06/26歐元0.0403
2008/05/29歐元0.0413
2008/04/30歐元0.0489
2008/03/27歐元0.0401
2008/02/28歐元0.0403
2008/01/31歐元0.0483
2007/12/28歐元0.0412
2007/11/29歐元0.0411
2007/10/31歐元0.0490
2007/09/27歐元0.0398
2007/08/30歐元0.0496
2007/07/26歐元0.0423
2007/06/28歐元0.0409
2007/05/31歐元0.0502
2007/04/26歐元0.0404
2007/03/29歐元0.0421
2007/02/28歐元0.0490
2007/01/25歐元0.0404
2006/12/27歐元0.0490
2006/11/29歐元0.0612
2006/10/25歐元0.0485
2006/09/27歐元0.0485
2006/08/30歐元0.0609
2006/07/26歐元0.0489
2006/06/28歐元0.0650
2006/05/22歐元0.0457
2006/04/26歐元0.0497
2006/03/29歐元0.0622
2006/02/22歐元0.0507
2006/01/25歐元0.0634
2005/12/21歐元0.0378
2005/11/30歐元0.0632
2005/10/26歐元0.0506
2005/09/28歐元0.0503
2005/08/31歐元0.0644
2005/07/28歐元0.0497
2005/06/29歐元0.0630
2005/05/25歐元0.0374
2005/04/27歐元0.0507