除息日幣別息值
2024/08/30歐元0.0145
2024/07/31歐元0.0189
2024/06/28歐元0.0137
2024/05/31歐元0.0149
2024/04/30歐元0.0155
2024/03/28歐元0.0130
2024/02/29歐元0.0133
2024/01/31歐元0.0184
2023/12/29歐元0.0123
2023/11/30歐元0.0135
2023/10/31歐元0.0148
2023/09/29歐元0.0140
2023/08/31歐元0.0142
2023/07/31歐元0.0197
2023/06/30歐元0.0147
2023/05/31歐元0.0156
2023/04/28歐元0.0128
2023/03/31歐元0.0144
2023/02/28歐元0.0131
2023/01/31歐元0.0139
2022/12/30歐元0.0096
2022/11/30歐元0.0113
2022/10/31歐元0.0131
2022/09/30歐元0.0123
2022/08/31歐元0.0128
2022/07/29歐元0.0134
2022/06/30歐元0.0097
2022/05/31歐元0.0119
2022/04/29歐元0.0114
2022/03/31歐元0.0082
2022/02/28歐元0.0109
2022/01/31歐元0.0127
2021/12/31歐元0.0111
2021/11/30歐元0.0121
2021/10/29歐元0.0112
2021/09/30歐元0.0123
2021/08/31歐元0.0150
2021/07/30歐元0.0118
2021/06/30歐元0.0102
2021/05/31歐元0.0107
2021/04/30歐元0.0099
2021/03/31歐元0.0115
2021/02/26歐元0.0091
2021/01/29歐元0.0103
2020/12/31歐元0.0110
2020/11/30歐元0.0108
2020/10/30歐元0.0102
2020/09/30歐元0.0107
2020/08/31歐元0.0110
2020/07/31歐元0.0120
2020/06/30歐元0.0114
2020/05/29歐元0.0085
2020/04/30歐元0.0104
2020/03/31歐元0.0131
2020/02/28歐元0.0140
2020/01/31歐元0.0160
2019/12/31歐元0.0155
2019/11/29歐元0.0139
2019/10/31歐元0.0145
2019/09/30歐元0.0134
2019/08/30歐元0.0139
2019/07/31歐元0.0153
2019/06/28歐元0.0113
2019/05/31歐元0.0121
2019/04/30歐元0.0132
2019/03/29歐元0.0133
2019/02/28歐元0.0133
2019/01/31歐元0.0159
2018/12/31歐元0.0145
2018/11/30歐元0.0147
2018/10/31歐元0.0158
2018/09/28歐元0.0132
2018/08/31歐元0.0154
2018/07/31歐元0.0165
2018/06/29歐元0.0144
2018/05/31歐元0.0176
2018/04/30歐元0.0176
2018/03/29歐元0.0162
2018/02/28歐元0.0152
2018/01/31歐元0.0169
2017/12/29歐元0.0164
2017/11/30歐元0.0170
2017/10/31歐元0.0191
2017/09/29歐元0.0164
2017/08/31歐元0.0164
2017/07/31歐元0.0161
2017/06/30歐元0.0176
2017/05/31歐元0.0202
2017/04/28歐元0.0182
2017/03/31歐元0.0164
2017/02/28歐元0.0162
2017/01/31歐元0.0167
2016/12/30歐元0.0161
2016/11/30歐元0.0157
2016/10/31歐元0.0160
2016/09/30歐元0.0162
2016/08/31歐元0.0182
2016/07/29歐元0.0160
2016/06/30歐元0.0196
2016/05/31歐元0.0199
2016/04/29歐元0.0150
2016/03/31歐元0.0151
2016/02/29歐元0.0159
2016/01/29歐元0.0118
2015/12/31歐元0.0113
2015/11/30歐元0.0121
2015/10/30歐元0.0121
2015/09/30歐元0.0116
2015/08/31歐元0.0122
2015/07/31歐元0.0117
2015/06/30歐元0.0126
2015/05/29歐元0.0140
2015/04/30歐元0.0140
2015/03/31歐元0.0158
2015/02/27歐元0.0139
2015/01/30歐元0.0154
2014/12/31歐元0.0156
2014/11/28歐元0.0134
2014/10/31歐元0.0174
2014/09/30歐元0.0185
2014/08/29歐元0.0151
2014/07/31歐元0.0180
2014/06/30歐元0.0178
2014/05/30歐元0.0175
2014/04/30歐元0.0170
2014/03/31歐元0.0160
2014/02/28歐元0.0144
2014/01/31歐元0.0160
2013/12/31歐元0.0165
2013/11/29歐元0.0153
2013/10/31歐元0.0173
2013/09/30歐元0.0162
2013/08/30歐元0.0160
2013/07/31歐元0.0218
2013/06/28歐元0.0148
2013/05/31歐元0.0212
2013/04/30歐元0.0231
2013/03/28歐元0.0169
2013/02/28歐元0.0172
2013/01/31歐元0.0178
2012/12/31歐元0.0177
2012/11/30歐元0.0138
2012/10/31歐元0.0149
2012/09/28歐元0.0131
2012/08/31歐元0.0146
2012/07/31歐元0.0145
2012/06/29歐元0.0100
2012/05/31歐元0.0122
2012/04/30歐元0.0112
2012/03/30歐元0.0114
2012/02/29歐元0.0119
2012/01/31歐元0.0134
2011/12/30歐元0.0184
2011/11/30歐元0.0164
2011/10/31歐元0.0174
2011/09/30歐元0.0132
2011/08/31歐元0.0131
2011/07/29歐元0.0108
2011/06/30歐元0.0139
2011/05/31歐元0.0138
2011/04/29歐元0.0122
2011/03/31歐元0.0138
2011/02/28歐元0.0081
2011/01/31歐元0.0111
2010/12/31歐元0.0156
2010/11/30歐元0.0166
2010/10/29歐元0.0156
2010/09/30歐元0.0163
2010/08/31歐元0.0186
2010/07/30歐元0.0163
2010/06/30歐元0.0178
2010/05/31歐元0.0187
2010/04/30歐元0.0175
2010/03/31歐元0.0203
2010/02/26歐元0.0172
2010/01/29歐元0.0188
2009/12/31歐元0.0191
2009/11/30歐元0.0180
2009/10/30歐元0.0183
2009/09/30歐元0.0190
2009/08/31歐元0.0178
2009/07/31歐元0.0129
2009/06/30歐元0.0180
2009/05/29歐元0.0191
2009/04/30歐元0.0212
2009/03/31歐元0.0249
2009/02/27歐元0.0199
2009/01/30歐元0.0200
2008/12/31歐元0.0209
2008/11/28歐元0.0212
2008/10/31歐元0.0288
2008/09/30歐元0.0269
2008/08/29歐元0.0183
2008/07/31歐元0.0186
2008/06/30歐元0.0189
2008/05/30歐元0.0205
2008/04/30歐元0.0178
2008/03/31歐元0.0133
2008/02/29歐元0.0037