除息日幣別息值
2024/06/28歐元0.0255
2024/05/31歐元0.0249
2024/04/30歐元0.0300
2024/03/28歐元0.0231
2024/02/29歐元0.0241
2024/01/31歐元0.0287
2023/12/29歐元0.0229
2023/11/30歐元0.0226
2023/10/31歐元0.0235
2023/09/29歐元0.0204
2023/08/31歐元0.0236
2023/07/31歐元0.0217
2023/06/30歐元0.0193
2023/05/31歐元0.0202
2023/04/28歐元0.0168
2023/03/31歐元0.0157
2023/02/28歐元0.0135
2023/01/31歐元0.0132
2022/12/30歐元0.0102
2022/11/30歐元0.0080
2022/10/31歐元0.0073
2022/09/30歐元0.0052
2019/07/31歐元0.0003
2019/06/28歐元0.0011
2019/05/31歐元0.0017
2019/04/30歐元0.0022
2019/03/29歐元0.0021
2019/02/28歐元0.0041
2019/01/31歐元0.0038
2018/12/31歐元0.0032
2018/11/30歐元0.0049
2018/10/31歐元0.0027
2018/09/28歐元0.0029
2018/08/31歐元0.0030
2018/07/31歐元0.0071
2018/06/29歐元0.0024
2018/05/31歐元0.0018
2018/04/30歐元0.0019
2018/03/29歐元0.0021
2018/02/28歐元0.0044
2018/01/31歐元0.0045
2017/12/29歐元0.0044
2017/11/30歐元0.0048
2017/10/31歐元0.0028
2017/09/29歐元0.0029
2017/08/31歐元0.0023
2017/07/31歐元0.0025
2017/06/30歐元0.0020
2017/05/31歐元0.0047
2017/04/28歐元0.0024
2017/03/31歐元0.0020
2017/02/28歐元0.0012
2017/01/31歐元0.0026
2016/12/30歐元0.0034
2016/11/30歐元0.0022
2016/10/31歐元0.0024
2016/09/30歐元0.0023
2016/08/31歐元0.0018
2016/07/29歐元0.0026
2016/06/30歐元0.0020
2016/05/31歐元0.0025
2016/04/29歐元0.0038
2016/03/31歐元0.0041
2016/02/29歐元0.0061
2016/01/29歐元0.0072
2015/12/31歐元0.0069
2015/11/30歐元0.0071
2015/10/30歐元0.0075
2015/09/30歐元0.0079
2015/08/31歐元0.0082
2015/07/31歐元0.0093
2015/06/30歐元0.0091
2015/05/29歐元0.0071
2015/04/30歐元0.0083
2015/03/31歐元0.0107
2015/02/27歐元0.0125
2015/01/30歐元0.0142
2014/12/31歐元0.0166
2014/11/28歐元0.0129
2014/10/31歐元0.0146
2014/09/30歐元0.0152
2014/08/29歐元0.0140
2014/07/31歐元0.0181
2014/06/30歐元0.0176
2014/05/30歐元0.0166
2014/04/30歐元0.0179
2014/03/31歐元0.0206
2014/02/28歐元0.0195
2014/01/31歐元0.0210
2013/12/31歐元0.0220
2013/11/29歐元0.0210
2013/10/31歐元0.0229
2013/09/30歐元0.0231
2013/08/30歐元0.0212
2013/07/31歐元0.0242
2013/06/28歐元0.0202
2013/05/31歐元0.0234
2013/04/30歐元0.0266
2013/03/28歐元0.0243
2013/02/28歐元0.0247
2013/01/31歐元0.0278
2012/12/31歐元0.0290
2012/11/30歐元0.0296
2012/10/31歐元0.0315
2012/09/28歐元0.0276
2012/08/31歐元0.0317
2012/07/31歐元0.0346
2012/06/29歐元0.0312
2012/05/31歐元0.0339
2012/04/30歐元0.0316
2012/03/30歐元0.0285
2012/02/29歐元0.0341
2012/01/31歐元0.0382
2011/12/30歐元0.0365
2011/11/30歐元0.0363
2011/10/31歐元0.0368
2011/09/30歐元0.0334
2011/08/31歐元0.0380
2011/07/29歐元0.0327
2011/06/30歐元0.0342
2011/05/31歐元0.0347
2011/04/29歐元0.0297
2011/03/31歐元0.0328
2011/02/28歐元0.0289
2011/01/31歐元0.0319
2010/12/31歐元0.0335
2010/11/30歐元0.0346
2010/10/29歐元0.0310
2010/09/30歐元0.0309
2010/08/31歐元0.0324
2010/07/30歐元0.0325
2010/06/30歐元0.0337
2010/05/31歐元0.0350
2010/04/30歐元0.0355
2010/03/31歐元0.0372
2010/02/26歐元0.0317
2010/01/29歐元0.0339
2009/12/31歐元0.3676
2009/11/30歐元0.0365
2009/10/30歐元0.0381
2009/09/30歐元0.0371
2009/08/31歐元0.0419
2009/07/31歐元0.0400
2009/06/30歐元0.0408
2009/05/29歐元0.0434
2009/04/30歐元0.0456
2009/03/31歐元0.0486
2009/02/27歐元0.0417
2009/01/30歐元0.0355
2008/12/31歐元0.0468
2008/11/28歐元0.0468
2008/10/31歐元0.0448
2008/09/30歐元0.0440
2008/08/29歐元0.0392
2008/07/31歐元0.0429
2008/06/30歐元0.0444
2008/05/30歐元0.0420
2008/04/30歐元0.0367
2008/03/31歐元0.0357
2008/02/29歐元0.0337
2008/01/31歐元0.0323
2007/12/31歐元0.0439
2007/11/30歐元0.0306
2007/10/31歐元0.0425
2007/09/28歐元0.0409
2007/08/31歐元0.0568
2007/07/31歐元0.0545
2007/06/29歐元0.0359
2007/05/31歐元0.0282
2007/04/30歐元0.0638
2007/03/30歐元0.0334
2007/02/28歐元0.0349
2006/12/30歐元0.0294
2006/11/30歐元0.0345
2006/10/31歐元0.0380
2006/09/30歐元0.0261
2006/08/31歐元0.0386
2006/07/31歐元0.0319
2006/06/30歐元0.0308
2006/05/31歐元0.0327
2006/04/28歐元0.0306
2006/03/31歐元0.0317
2006/02/28歐元0.0311
2006/01/31歐元0.0335
2005/12/30歐元0.0301
2005/11/30歐元0.0301
2005/10/31歐元0.0281
2005/09/30歐元0.0247
2005/08/31歐元0.0292
2005/07/29歐元0.0247
2005/06/30歐元0.0225
2005/05/31歐元0.0221
2005/04/29歐元0.0267
2005/03/31歐元0.0322
2005/02/28歐元0.0262
2005/01/31歐元0.0213
2004/12/31歐元0.0291
2004/11/30歐元0.0252
2004/10/29歐元0.0038
2004/09/30歐元0.0264
2004/08/31歐元0.0264
2004/07/30歐元0.0278
2004/06/30歐元0.0304
2004/05/28歐元0.0260
2004/04/30歐元0.0249
2004/03/31歐元0.0270
2004/02/27歐元0.0257
2004/01/30歐元0.0295
2003/12/31歐元0.0337
2003/11/28歐元0.0272
2003/10/31歐元0.0296
2003/09/30歐元0.0269