|
除權除息表
排序方式:
|
|
|
2026/11/02 |
5 |
0 |
5 |
115/12/08 |
|
0 |
0 |
0 |
|
|
|
|
|
00406A主動中信台灣收益
|
2026/11/03 |
0.138 |
0 |
0.138 |
115/11/27 |
|
|
|
0 |
|
|
|
|
|
00939統一台灣高息動能
|
2026/11/03 |
0.15 |
0 |
0.15 |
115/11/25 |
|
|
|
0 |
|
|
|
|
|
00950B凱基A級公司債
|
2026/11/03 |
0.063 |
0 |
0.063 |
115/11/27 |
|
|
|
0 |
|
|
|
|
|
00959B大華投等美債15Y+
|
2026/11/03 |
0.048 |
0 |
0.048 |
115/11/25 |
|
|
|
0 |
|
|
|
|
|
00966B統一ESG投等債15+
|
2026/11/03 |
0.068 |
0 |
0.068 |
115/11/25 |
|
|
|
0 |
|
|
|
|
|
00983B大華優利美公債20
|
2026/11/03 |
0.062 |
0 |
0.062 |
115/11/25 |
|
|
|
0 |
|
|
|
|
|
00984B大華優利美A債15
|
2026/11/03 |
0.08 |
0 |
0.08 |
115/11/25 |
|
|
|
0 |
|
|
|
|
|
00984D主動聯博全球非投
|
2026/11/03 |
0.085 |
0 |
0.085 |
115/11/25 |
|
|
|
0 |
|
|
|
|
|
00986BFT金融債10+
|
2026/11/03 |
0.022 |
0 |
0.022 |
115/11/26 |
|
|
|
0 |
|
|
|
|
|
3117年程
|
|
|
|
|
|
|
|
|
0 |
115/11/03 |
118.42105263 |
25 |
|
|
7731火星生技*
|
|
|
|
|
|
|
|
|
0 |
115/11/03 |
34.484042 |
4 |
|
|
00946群益科技高息成長
|
2026/11/04 |
0.058 |
0 |
0.058 |
115/11/30 |
|
|
|
0 |
|
|
|
|
|
00953B群益優選非投等債
|
2026/11/04 |
0.067 |
0 |
0.067 |
115/11/30 |
|
|
|
0 |
|
|
|
|
|
009823群益S＆P500
|
2026/11/04 |
0.054 |
0 |
0.054 |
115/11/30 |
|
|
|
0 |
|
|
|
|
|
00985B群益ESG投等債0-5
|
2026/11/04 |
0.053 |
0 |
0.053 |
115/11/30 |
|
|
|
0 |
|
|
|
|
|
|
2026/11/04 |
2 |
0 |
2 |
115/11/27 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/11/05 |
1.6 |
0 |
1.6 |
115/11/27 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/11/05 |
0.5 |
0 |
0.5 |
115/12/04 |
|
0 |
0 |
0 |
|
|
|
|
|
00400A主動國泰動能高息
|
2026/11/06 |
0.12 |
0 |
0.12 |
115/12/02 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
115/11/06 |
98.92674 |
|
|
|
00940元大台灣價值高息
|
2026/11/10 |
0.06 |
0 |
0.06 |
115/12/01 |
|
|
|
0 |
|
|
|
|
|
7758睿騰能源
|
|
|
|
|
|
|
|
|
0 |
115/11/10 |
263.97515527 |
27 |
|
|
|
|
|
|
|
|
|
|
|
0 |
115/11/11 |
62.42448717 |
|
|
|
|
2026/11/12 |
5.94884736 |
3.96589824 |
9.9147456 |
115/12/18 |
|
0 |
0 |
0 |
|
|
|
|
|
6595光禹國際
|
|
|
|
|
|
|
|
|
0 |
115/11/12 |
90.25653072 |
30 |
|
|
6849奇鼎科技
|
|
|
|
|
|
|
|
|
0 |
115/11/12 |
42.94071162 |
140 |
|
|
6973永立榮
|
|
|
|
|
|
|
|
|
0 |
115/11/12 |
213.337349 |
45 |
|
|
6990華鉬
|
|
|
|
|
|
|
|
|
0 |
115/11/12 |
34.90864516 |
120 |
|
|
7950盛大資訊
|
|
|
|
|
|
|
|
|
0 |
115/11/12 |
279.06976744 |
40 |
|
|
7847豊漁
|
|
|
|
|
|
|
|
|
0 |
115/11/13 |
58.62068965 |
15 |
|
|
01007T兆豐國泰R2
|
2026/11/19 |
0.215313472 |
0 |
0.215313472 |
115/12/21 |
|
|
|
0 |
|
|
|
|
|
|
2026/12/10 |
7 |
0 |
7 |
116/01/07 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/12/17 |
1 |
0 |
1 |
116/01/15 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/12/17 |
0.45 |
0 |
0.45 |
116/01/13 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2026/12/21 |
1.29232541 |
0 |
1.29232541 |
116/01/15 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2027/01/06 |
6.8 |
0 |
6.8 |
116/01/29 |
|
0 |
0 |
0 |
|
|
|
|
|
|
2027/04/01 |
7.3 |
0 |
7.3 |
116/04/29 |
|
0 |
0 |
0 |
|
|
|
|