除權除息表
排序方式:
|
00940元大台灣價值高息
|
2024/10/09 |
0.05 |
0 |
0.05 |
113/11/01 |
|
|
|
0 |
|
|
|
|
5547久舜
|
|
|
|
|
|
|
|
|
0 |
113/10/09 |
170 |
17 |
|
6543普惠醫工
|
2024/10/09 |
0.63 |
0 |
0.63 |
113/11/12 |
|
0 |
0 |
0 |
|
|
|
|
6892台寶生醫
|
|
|
|
|
|
|
|
|
0 |
113/10/09 |
120.83375289 |
40 |
|
|
|
|
|
|
|
|
|
|
0 |
113/10/11 |
142.15165846655 |
46.4 |
|
|
|
|
|
|
|
|
|
|
0 |
113/10/14 |
79.74894894766 |
19 |
|
|
|
|
|
|
|
|
|
|
0 |
113/10/15 |
117.85248333 |
64 |
|
|
|
0 |
0 |
0 |
|
113/10/15 |
2.4928630456 |
0 |
2.4928630456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
113/10/15 |
17.307133 |
27.3 |
|
00936台新永續高息中小
|
2024/10/16 |
0.08 |
0 |
0.08 |
113/11/05 |
|
|
|
0 |
|
|
|
|
|
2024/10/17 |
1.07 |
0 |
1.07 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00694B富邦美債1-3
|
2024/10/17 |
0.26 |
0 |
0.26 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00695B富邦美債7-10
|
2024/10/17 |
0.236 |
0 |
0.236 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00696B富邦美債20年
|
2024/10/17 |
0.274 |
0 |
0.274 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00717富邦美國特別股
|
2024/10/17 |
0.167 |
0 |
0.167 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00719B元大美債1-3
|
2024/10/17 |
0.35 |
0 |
0.35 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00720B元大投資級公司債
|
2024/10/17 |
0.51 |
0 |
0.51 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00725B國泰投資級公司債
|
2024/10/17 |
0.685 |
0 |
0.685 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00726B國泰新興投等債
|
2024/10/17 |
0.62 |
0 |
0.62 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00727B國泰優選非投等債
|
2024/10/17 |
0.57 |
0 |
0.57 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00730富邦臺灣優質高息
|
2024/10/17 |
1.3 |
0 |
1.3 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00733富邦臺灣中小
|
2024/10/17 |
1.321 |
0 |
1.321 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00739元大MSCI A股
|
2024/10/17 |
0.5 |
0 |
0.5 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00740B富邦全球投等債
|
2024/10/17 |
0.229 |
0 |
0.229 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00741B富邦全球非投等債
|
2024/10/17 |
0.277 |
0 |
0.277 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00746B富邦A級公司債
|
2024/10/17 |
0.421 |
0 |
0.421 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00772B中信高評級公司債
|
2024/10/17 |
0.143 |
0 |
0.143 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00773B中信優先金融債
|
2024/10/17 |
0.135 |
0 |
0.135 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00782B國泰A級公用債
|
2024/10/17 |
0.5 |
0 |
0.5 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00784B富邦中國投等債
|
2024/10/17 |
0.251 |
0 |
0.251 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00785B富邦金融投等債
|
2024/10/17 |
0.438 |
0 |
0.438 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00788B元大10年IG電能債
|
2024/10/17 |
0.45 |
0 |
0.45 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00848B中信新興亞洲債
|
2024/10/17 |
0.45 |
0 |
0.45 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00849B中信EM主權債0-5
|
2024/10/17 |
0.33 |
0 |
0.33 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00870B元大15年EM主權債
|
2024/10/17 |
0.38 |
0 |
0.38 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00883B中信ESG投資級債
|
2024/10/17 |
0.145 |
0 |
0.145 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00884B中信低碳新興債
|
2024/10/17 |
0.3 |
0 |
0.3 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00908富邦入息REITs+
|
2024/10/17 |
0.133 |
0 |
0.133 |
113/11/11 |
|
|
|
0 |
|
|
|
|
00912中信臺灣智慧50
|
2024/10/17 |
0.66 |
0 |
0.66 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00922國泰台灣領袖50
|
2024/10/17 |
1 |
0 |
1 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00933B國泰10Y+金融債
|
2024/10/17 |
0.08 |
0 |
0.08 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00934中信成長高股息
|
2024/10/17 |
0.139 |
0 |
0.139 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00943兆豐電子高息等權
|
2024/10/17 |
0.15 |
0 |
0.15 |
113/11/05 |
|
|
|
0 |
|
|
|
|
00944野村趨勢動能高息
|
2024/10/17 |
0.058 |
0 |
0.058 |
113/11/14 |
|
|
|
0 |
|
|
|
|
00948B中信優息投資級債
|
2024/10/17 |
0.053 |
0 |
0.053 |
113/11/12 |
|
|
|
0 |
|
|
|
|
6810新穎生醫
|
|
|
|
|
|
|
|
|
0 |
113/10/17 |
391.889342 |
23 |
|
00931B統一美債20年
|
2024/10/18 |
0.125 |
0 |
0.125 |
113/11/13 |
|
|
|
0 |
|
|
|
|
|
2024/10/18 |
0.59 |
0 |
0.59 |
113/11/14 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
113/10/18 |
23.91696902 |
|
|
00734B台新JPM新興債
|
2024/10/21 |
0.16 |
0 |
0.16 |
113/11/08 |
|
|
|
0 |
|
|
|
|
00749B凱基新興債10+
|
2024/10/21 |
0.435 |
0 |
0.435 |
113/11/14 |
|
|
|
0 |
|
|
|
|
00750B凱基科技債10+
|
2024/10/21 |
0.37 |
0 |
0.37 |
113/11/14 |
|
|
|
0 |
|
|
|
|
00842B台新美元銀行債
|
2024/10/21 |
0.44 |
0 |
0.44 |
113/11/08 |
|
|
|
0 |
|
|
|
|
00904新光臺灣半導體30
|
2024/10/21 |
0.15 |
0 |
0.15 |
113/11/15 |
|
|
|
0 |
|
|
|
|
00942B台新美A公司債20+
|
2024/10/21 |
0.068 |
0 |
0.068 |
113/11/08 |
|
|
|
0 |
|
|
|
|
00945B凱基美國非投等債
|
2024/10/21 |
0.102 |
0 |
0.102 |
113/11/14 |
|
|
|
0 |
|
|
|
|
00714群益道瓊美國地產
|
2024/10/22 |
0.123 |
0 |
0.123 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00722B群益投資級電信債
|
2024/10/22 |
0.53 |
0 |
0.53 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00723B群益投資級科技債
|
2024/10/22 |
0.442 |
0 |
0.442 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00724B群益投資級金融債
|
2024/10/22 |
0.473 |
0 |
0.473 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00789B復華公司債A3
|
2024/10/22 |
0.6 |
0 |
0.6 |
113/11/15 |
|
|
|
0 |
|
|
|
|
00790B復華次順位金融債
|
2024/10/22 |
0.61 |
0 |
0.61 |
113/11/15 |
|
|
|
0 |
|
|
|
|
00791B復華信用債1-5
|
2024/10/22 |
0.562 |
0 |
0.562 |
113/11/15 |
|
|
|
0 |
|
|
|
|
00834B第一金金融債10+
|
2024/10/22 |
0.407 |
0 |
0.407 |
113/11/14 |
|
|
|
0 |
|
|
|
|
00905FT臺灣Smart
|
2024/10/22 |
0.32 |
0 |
0.32 |
113/11/13 |
|
|
|
0 |
|
|
|
|
00927群益半導體收益
|
2024/10/22 |
0.48 |
0 |
0.48 |
113/11/12 |
|
|
|
0 |
|
|
|
|
00929復華台灣科技優息
|
2024/10/22 |
0.14 |
0 |
0.14 |
113/11/15 |
|
|
|
0 |
|
|
|
|
00937B群益ESG投等債20+
|
2024/10/22 |
0.082 |
0 |
0.082 |
113/11/12 |
|
|
|
0 |
|
|
|
|
|
2024/10/22 |
0.3 |
0 |
0.3 |
113/11/15 |
113/10/22 |
2.7 |
0 |
2.7 |
|
|
|
|
6750泰創工程
|
|
|
|
|
|
|
|
|
0 |
113/10/22 |
271.027193 |
30 |
|
|
|
|
|
|
|
|
|
|
0 |
113/10/23 |
86.08292545109 |
|
|
|
2024/10/23 |
1.1 |
0 |
1.1 |
113/11/25 |
|
0 |
0 |
0 |
|
|
|
|
2072世紀風電
|
|
|
|
|
|
|
|
|
0 |
113/10/23 |
192.85714285 |
300 |
|
006204永豐臺灣加權
|
2024/10/24 |
0.8 |
0 |
0.8 |
113/11/19 |
|
|
|
0 |
|
|
|
|
00888永豐台灣ESG
|
2024/10/24 |
0.188 |
0 |
0.188 |
113/11/19 |
|
|
|
0 |
|
|
|
|
00907永豐優息存股
|
2024/10/24 |
0.28 |
0 |
0.28 |
113/11/19 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
113/10/24 |
155.86801539122 |
|
|
|
|
|
|
|
|
|
|
|
0 |
113/10/24 |
47.8034912 |
|
|
|
2024/07/18 |
4 |
0 |
4 |
113/08/15 |
113/10/24 |
0.2 |
0 |
0.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
113/10/24 |
86.00522912 |
|
|
|
2024/10/28 |
0.00725 |
0 |
0.00725 |
113/12/03 |
113/10/28 |
0.1305 |
0 |
0.1305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
113/10/29 |
158.31668914799 |
|
|
|
2024/10/31 |
2.9 |
0 |
2.9 |
113/11/22 |
|
0 |
0 |
0 |
|
|
|
|
|
2024/10/31 |
1 |
0 |
1 |
113/11/21 |
|
0 |
0 |
0 |
|
|
|
|
|
|
0 |
0 |
0 |
|
113/11/04 |
0.320753 |
0 |
0.320753 |
|
|
|
|
|
2024/12/12 |
4 |
0 |
4 |
114/01/09 |
|
0 |
0 |
0 |
|
|
|
|
|
2024/12/19 |
1.2475 |
0 |
1.2475 |
114/01/15 |
|
0 |
0 |
0 |
|
|
|
|
|
2024/12/19 |
0.41 |
0 |
0.41 |
114/01/15 |
|
0 |
0 |
0 |
|
|
|
|