|
除權除息表
排序方式:
|
|
|
2026/04/23 |
1 |
0 |
1 |
115/05/14 |
|
|
|
0 |
|
|
|
|
|
00719B元大美債1-3
|
2026/04/23 |
0.27 |
0 |
0.27 |
115/05/14 |
|
|
|
0 |
|
|
|
|
|
00720B元大投資級公司債
|
2026/04/23 |
0.48 |
0 |
0.48 |
115/05/14 |
|
|
|
0 |
|
|
|
|
|
00788B元大10年IG電能債
|
2026/04/23 |
0.37 |
0 |
0.37 |
115/05/14 |
|
|
|
0 |
|
|
|
|
|
00870B元大15年EM主權債
|
2026/04/23 |
0.38 |
0 |
0.38 |
115/05/14 |
|
|
|
0 |
|
|
|
|
|
00888永豐台灣ESG
|
2026/04/23 |
1.05 |
0 |
1.05 |
115/05/20 |
|
|
|
0 |
|
|
|
|
|
00907永豐優息存股
|
2026/04/23 |
0.2 |
0 |
0.2 |
115/05/20 |
|
|
|
0 |
|
|
|
|
|
00958B永豐ESG銀行債15+
|
2026/04/23 |
0.044 |
0 |
0.044 |
115/05/20 |
|
|
|
0 |
|
|
|
|
|
00967B元大優息美債
|
2026/04/23 |
0.033 |
0 |
0.033 |
115/05/14 |
|
|
|
0 |
|
|
|
|
|
00968B元大優息投等債
|
2026/04/23 |
0.043 |
0 |
0.043 |
115/05/14 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
115/04/23 |
50.374283 |
58 |
|
|
|
2026/04/23 |
4.3 |
0 |
4.3 |
115/05/21 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/23 |
4.2 |
0 |
4.2 |
115/05/14 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/23 |
1 |
0 |
1 |
115/05/29 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/23 |
5.8 |
0 |
5.8 |
115/05/21 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/23 |
0.24 |
0 |
0.24 |
115/05/22 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/23 |
10.0017858 |
0 |
10.0017858 |
115/05/29 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/23 |
2.15 |
0 |
2.15 |
115/05/20 |
|
0 |
0 |
0 |
|
|
|
|
|
4575銓寶
|
2026/04/23 |
1.3 |
0 |
1.3 |
115/05/22 |
|
0 |
0 |
0 |
|
|
|
|
|
6704國璽幹細胞
|
|
|
|
|
|
|
|
|
0 |
115/04/23 |
121.93938 |
22 |
|
|
7815新特
|
2026/04/23 |
3.5 |
0 |
3.5 |
115/05/28 |
|
0 |
0 |
0 |
|
|
|
|
|
7860得生製藥
|
2026/04/23 |
3 |
0 |
3 |
115/05/20 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/24 |
0.25 |
0 |
0.25 |
115/05/27 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/24 |
2.5 |
0 |
2.5 |
115/05/22 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/24 |
1 |
0 |
1 |
115/05/26 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/24 |
1.4 |
0 |
1.4 |
115/05/25 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/24 |
1.12928112 |
0 |
1.12928112 |
115/05/18 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/04/24 |
1.78572603 |
0.22553767 |
2.0112637 |
115/05/22 |
|
0 |
0 |
0 |
|
|
|
|
|
6780學習王
|
2026/04/24 |
1.3 |
0 |
1.3 |
115/05/25 |
|
0 |
0 |
0 |
|
|
|
|
|
6898程曦資訊
|
2026/04/24 |
5.3 |
0 |
5.3 |
115/05/15 |
|
0 |
0 |
0 |
|
|
|
|
|
7858芝普
|
2026/04/24 |
1.28 |
0 |
1.28 |
115/05/21 |
|
0 |
0 |
0 |
|
|
|
|
|
00726B國泰新興投等債
|
2026/04/28 |
0.5 |
0 |
0.5 |
115/05/22 |
|
|
|
0 |
|
|
|
|
|
|
2026/04/29 |
1.90885091 |
0 |
1.90885091 |
115/05/29 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
115/04/29 |
28.08092008 |
92 |
|
|
1260富味鄉
|
2026/04/29 |
2 |
0 |
2 |
115/05/22 |
|
0 |
0 |
0 |
|
|
|
|
|
4589碩陽電機
|
2026/04/29 |
0.5 |
0 |
0.5 |
115/06/05 |
|
0 |
0 |
0 |
|
|
|
|
|
7729仲恩生醫
|
|
|
|
|
|
|
|
|
0 |
115/04/29 |
92.36580729 |
68 |
|
|
00939統一台灣高息動能
|
2026/05/04 |
0.072 |
0 |
0.072 |
115/05/26 |
|
|
|
0 |
|
|
|
|
|
00950B凱基A級公司債
|
2026/05/04 |
0.065 |
0 |
0.065 |
115/05/28 |
|
|
|
0 |
|
|
|
|
|
00959B大華投等美債15Y+
|
2026/05/04 |
0.048 |
0 |
0.048 |
115/05/26 |
|
|
|
0 |
|
|
|
|
|
00966B統一ESG投等債15+
|
2026/05/04 |
0.068 |
0 |
0.068 |
115/05/26 |
|
|
|
0 |
|
|
|
|
|
00983B大華優利美公債20
|
2026/05/04 |
0.064 |
0 |
0.064 |
115/05/26 |
|
|
|
0 |
|
|
|
|
|
00984B大華優利美A債15
|
2026/05/04 |
0.082 |
0 |
0.082 |
115/05/26 |
|
|
|
0 |
|
|
|
|
|
00984D主動聯博全球非投
|
2026/05/04 |
0.085 |
0 |
0.085 |
115/05/26 |
|
|
|
0 |
|
|
|
|
|
00986BFT金融債10+
|
2026/05/04 |
0.043 |
0 |
0.043 |
115/05/27 |
|
|
|
0 |
|
|
|
|
|
00946群益科技高息成長
|
2026/05/06 |
0.058 |
0 |
0.058 |
115/05/29 |
|
|
|
0 |
|
|
|
|
|
00953B群益優選非投等債
|
2026/05/06 |
0.061 |
0 |
0.061 |
115/05/29 |
|
|
|
0 |
|
|
|
|
|
00985B群益ESG投等債0-5
|
2026/05/06 |
0.048 |
0 |
0.048 |
115/05/29 |
|
|
|
0 |
|
|
|
|
|
|
2026/05/06 |
1.1 |
0 |
1.1 |
115/06/05 |
|
0 |
0 |
0 |
115/05/06 |
55.573074 |
60 |
|
|
6543普惠醫工
|
2026/05/06 |
0.2 |
0 |
0.2 |
115/05/29 |
|
0.3 |
0 |
0.3 |
|
|
|
|
|
00940元大台灣價值高息
|
2026/05/07 |
0.045 |
0 |
0.045 |
115/06/01 |
|
|
|
0 |
|
|
|
|
|
01001T土銀富邦R1
|
2026/05/08 |
0.43023351458 |
0 |
0.43023351458 |
115/06/12 |
|
|
|
0 |
|
|
|
|
|
01002T土銀國泰R1
|
2026/05/14 |
0.457505818 |
0 |
0.457505818 |
115/06/22 |
|
|
|
0 |
|
|
|
|
|
01007T兆豐國泰R2
|
2026/05/14 |
0.21685319 |
0 |
0.21685319 |
115/06/22 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
115/05/14 |
62.8972951051 |
|
|
|
|
2026/05/19 |
3 |
0 |
3 |
115/06/15 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/05/22 |
2.8 |
0 |
2.8 |
115/06/22 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/05/27 |
7 |
0 |
7 |
115/06/24 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/05/27 |
10.98379232 |
0 |
10.98379232 |
115/06/22 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/05/27 |
5 |
0 |
5 |
115/06/18 |
|
0 |
0 |
0 |
|
|
|
|
|
7849旭誼
|
2026/05/27 |
2.35 |
0 |
2.35 |
115/06/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/05/29 |
2 |
0 |
2 |
115/06/29 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/01 |
3.5 |
0 |
3.5 |
115/06/30 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/02 |
2.8 |
0 |
2.8 |
115/06/26 |
|
0 |
0 |
0 |
|
|
|
|
|
6990華鉬
|
2026/06/04 |
0.3 |
0 |
0.3 |
115/06/30 |
|
0 |
0.1 |
0.1 |
|
|
|
|
|
|
2026/06/08 |
3.45 |
0 |
3.45 |
115/07/13 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/09 |
3.7 |
0 |
3.7 |
115/07/08 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/09 |
1.8 |
0 |
1.8 |
115/07/03 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/11 |
6 |
0 |
6 |
115/07/09 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/12 |
0.1 |
0.5 |
0.6 |
115/07/03 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/15 |
7.2 |
0 |
7.2 |
115/07/10 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/15 |
4 |
0 |
4 |
115/07/09 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/15 |
3.2 |
0 |
3.2 |
115/07/15 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/17 |
3.8 |
0 |
3.8 |
115/07/16 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/17 |
1.8 |
0 |
1.8 |
115/07/17 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/17 |
1.3 |
0 |
1.3 |
115/07/16 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/17 |
1.55 |
0 |
1.55 |
115/07/15 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
115/06/17 |
184.25141144117 |
16 |
|
|
|
2026/06/17 |
2.2 |
0 |
2.2 |
115/07/10 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/17 |
0.45 |
0 |
0.45 |
115/07/15 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/17 |
1.03 |
0 |
1.03 |
115/07/15 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/17 |
12 |
3 |
15 |
115/07/10 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/17 |
0.6825488 |
0 |
0.6825488 |
115/07/17 |
|
0 |
0 |
0 |
|
|
|
|
|
6539麗彤
|
2026/06/17 |
0.6 |
0 |
0.6 |
115/07/07 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/22 |
1.1 |
0 |
1.1 |
115/07/17 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/23 |
3.5 |
0 |
3.5 |
115/07/17 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/24 |
3.2 |
0 |
3.2 |
115/07/17 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/24 |
3 |
0 |
3 |
115/07/16 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
1.2 |
0 |
1.2 |
115/07/28 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
2.8 |
0 |
2.8 |
115/07/29 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
0.67449704 |
1.02550296 |
1.7 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
3 |
0 |
3 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
5.5 |
0 |
5.5 |
115/07/17 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
9 |
0 |
9 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
3 |
0 |
3 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
3.2 |
0 |
3.2 |
115/07/20 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
3 |
0 |
3 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
10.5 |
0 |
10.5 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
1.5 |
0 |
1.5 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/25 |
1.24 |
0 |
1.24 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
7706宏碁創達
|
2026/06/25 |
1.15 |
0 |
1.15 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
7875安圖斯
|
2026/06/25 |
0.6 |
0 |
0.6 |
115/07/23 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/29 |
1.65 |
0 |
1.65 |
115/07/24 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/29 |
1.2 |
0 |
1.2 |
115/07/17 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/06/29 |
0.83485996 |
0 |
0.83485996 |
115/07/24 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/02 |
1.15 |
0 |
1.15 |
115/07/31 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/02 |
0.39 |
0 |
0.39 |
115/07/30 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/07 |
24.5 |
0 |
24.5 |
115/07/31 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/08 |
7.6 |
0 |
7.6 |
115/07/30 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/09 |
4 |
0 |
4 |
115/08/05 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/09 |
6 |
0 |
6 |
115/08/06 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/13 |
1 |
0 |
1 |
115/07/29 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/13 |
1.5 |
0 |
1.5 |
115/07/28 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/14 |
3.66 |
0 |
3.66 |
115/08/07 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/16 |
0.2 |
0 |
0.2 |
115/08/14 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/16 |
5.7 |
0 |
5.7 |
115/08/14 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/22 |
5 |
0 |
5 |
115/08/13 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/23 |
3.6 |
0 |
3.6 |
115/08/28 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/07/23 |
2.5 |
0 |
2.5 |
115/08/21 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/08/20 |
8.75 |
0 |
8.75 |
115/09/18 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/08/25 |
0.56 |
0 |
0.56 |
115/09/29 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/10/01 |
0.87236746 |
0 |
0.87236746 |
115/10/30 |
|
0 |
0 |
0 |
|
|
|
|