|
除權除息表
排序方式:
|
|
|
2025/10/31 |
1 |
0 |
1 |
114/11/28 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2025/10/31 |
0.5 |
0 |
0.5 |
114/11/18 |
114/10/31 |
2 |
0 |
2 |
|
|
|
|
|
|
|
0 |
0 |
0 |
|
114/10/31 |
3.5 |
0 |
3.5 |
|
|
|
|
|
00939統一台灣高息動能
|
2025/11/03 |
0.072 |
0 |
0.072 |
114/11/25 |
|
|
|
0 |
|
|
|
|
|
00950B凱基A級公司債
|
2025/11/03 |
0.066 |
0 |
0.066 |
114/11/27 |
|
|
|
0 |
|
|
|
|
|
00959B大華投等美債15Y+
|
2025/11/03 |
0.045 |
0 |
0.045 |
114/11/25 |
|
|
|
0 |
|
|
|
|
|
00966B統一ESG投等債15+
|
2025/11/03 |
0.065 |
0 |
0.065 |
114/11/25 |
|
|
|
0 |
|
|
|
|
|
|
2025/11/03 |
2.3130845 |
0.70398224 |
3.01706674 |
114/11/28 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2025/11/04 |
1 |
0 |
1 |
114/12/03 |
114/11/04 |
1 |
0 |
1 |
|
|
|
|
|
00946群益科技高息成長
|
2025/11/05 |
0.058 |
0 |
0.058 |
114/11/28 |
|
|
|
0 |
|
|
|
|
|
00953B群益優選非投等債
|
2025/11/05 |
0.061 |
0 |
0.061 |
114/11/28 |
|
|
|
0 |
|
|
|
|
|
00970B新光BBB投等債20+
|
2025/11/05 |
0.042 |
0 |
0.042 |
114/12/02 |
|
|
|
0 |
|
|
|
|
|
00985B群益ESG投等債0-5
|
2025/11/05 |
0.048 |
0 |
0.048 |
114/11/28 |
|
|
|
0 |
|
|
|
|
|
00940元大台灣價值高息
|
2025/11/06 |
0.04 |
0 |
0.04 |
114/12/01 |
|
|
|
0 |
|
|
|
|
|
|
2025/11/06 |
1.03325511 |
0 |
1.03325511 |
114/11/28 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2025/11/10 |
0 |
0 |
0 |
|
114/11/10 |
0.503 |
0 |
0.503 |
|
|
|
|
|
|
2025/11/10 |
0.19999169 |
0 |
0.19999169 |
114/11/28 |
|
0 |
0 |
0 |
|
|
|
|
|
7829思捷優達-KY
|
|
|
|
|
|
|
|
|
0 |
114/11/10 |
226.734062 |
46 |
|
|
6864元樟生技
|
|
|
|
|
|
|
|
|
0 |
114/11/13 |
130 |
72 |
|
|
7856漢測
|
|
|
|
|
|
|
|
|
0 |
114/11/13 |
52.57623554 |
400 |
|
|
|
|
|
|
|
|
|
|
|
0 |
114/11/14 |
22.55491341 |
|
|
|
5859遠壽
|
2025/07/15 |
0.4 |
0 |
0.4 |
114/08/13 |
114/11/18 |
0.7 |
0 |
0.7 |
|
|
|
|
|
01007T兆豐國泰R2
|
2025/11/20 |
0.226010301 |
0 |
0.226010301 |
114/12/19 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
114/11/25 |
37.41597986612 |
|
|
|
6595光禹國際
|
2025/12/01 |
0.25610051 |
0 |
0.25610051 |
114/12/24 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2025/12/11 |
5 |
0 |
5 |
115/01/08 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2025/12/18 |
0.45 |
0 |
0.45 |
115/01/14 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2025/12/22 |
0.86182011 |
0 |
0.86182011 |
115/01/16 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2025/12/30 |
0.75 |
0 |
0.75 |
115/01/30 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2025/12/31 |
6.6 |
0 |
6.6 |
115/01/30 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/03/10 |
8.71 |
0 |
8.71 |
115/03/31 |
|
0 |
0 |
0 |
|
|
|
|