除息日幣別息值
2009/05/29歐元0.0279
2009/04/30歐元0.0585
2009/03/31歐元0.0331
2009/02/27歐元0.0253
2009/01/30歐元0.0265
2008/12/31歐元0.0280
2008/11/28歐元0.0264
2008/10/31歐元0.0295
2008/09/30歐元0.0312
2008/08/29歐元0.0341
2008/07/31歐元0.0290
2008/06/30歐元0.0291
2008/05/30歐元0.0268
2008/04/30歐元0.0283
2008/03/31歐元0.0202
2008/02/29歐元0.0270
2008/01/31歐元0.0251
2007/12/31歐元0.0310
2007/11/30歐元0.0139
2007/10/31歐元0.0305
2007/09/28歐元0.0120
2007/08/31歐元0.0133
2007/07/31歐元0.0142
2007/06/29歐元0.0158
2007/05/31歐元0.0173
2007/04/30歐元0.0390
2007/03/30歐元0.0281
2007/02/28歐元0.0199
2006/12/30歐元0.0133
2006/11/30歐元0.0262
2006/10/31歐元0.0185
2006/09/30歐元0.0193
2006/08/31歐元0.0149
2006/07/31歐元0.0160
2006/06/30歐元0.0160
2006/05/31歐元0.0113
2006/04/28歐元0.0152
2006/03/31歐元0.0233
2006/02/28歐元0.0294
2006/01/31歐元0.0223
2005/12/30歐元0.0121
2005/11/30歐元0.0263
2005/10/31歐元0.0138
2005/09/30歐元0.0151
2005/08/31歐元0.0290
2005/07/29歐元0.0106
2005/06/30歐元0.0109
2005/05/31歐元0.0129
2005/04/29歐元0.0122
2005/03/31歐元0.0159
2005/02/28歐元0.0081
2005/01/31歐元0.0168
2004/12/31歐元0.0163
2004/11/30歐元0.0169
2004/10/29歐元0.0151
2004/09/30歐元0.0158
2004/08/31歐元0.0172
2004/07/30歐元0.0162
2004/06/30歐元0.0170
2004/05/28歐元0.0185
2004/04/30歐元0.0134
2004/03/31歐元0.0146
2004/02/27歐元0.0113
2004/01/30歐元0.0086
2003/12/31歐元0.0094
2003/11/28歐元0.0083
2003/10/31歐元0.0082
2003/09/30歐元0.0086