|
除權除息表
|
|
|
113/01/17 |
3 |
|
|
|
|
|
|
|
|
113/02/21 |
AP0050 |
|
|
113/07/16 |
1 |
|
|
|
|
|
|
|
|
113/08/09 |
AP0050 |
|
|
113/04/18 |
6.43 |
|
|
|
|
|
|
|
|
113/05/15 |
AP0052 |
|
|
113/01/17 |
0.7 |
|
|
|
|
|
|
|
|
113/02/21 |
AP0056 |
|
|
113/04/18 |
0.79 |
|
|
|
|
|
|
|
|
113/05/15 |
AP0056 |
|
|
113/07/16 |
1.07 |
|
|
|
|
|
|
|
|
113/08/09 |
AP0056 |
|
006203元大MSCI台灣
|
113/01/17 |
1.8 |
|
|
|
|
|
|
|
|
113/02/21 |
AP006203 |
|
006203元大MSCI台灣
|
113/07/16 |
0.9 |
|
|
|
|
|
|
|
|
113/08/09 |
AP006203 |
|
006208富邦台50
|
113/07/16 |
0.783 |
|
|
|
|
|
|
|
|
113/08/09 |
AP006208 |
|
00690兆豐藍籌30
|
113/03/04 |
0.75 |
|
|
|
|
|
|
|
|
113/03/26 |
AP00690 |
|
00690兆豐藍籌30
|
113/05/16 |
0.9 |
|
|
|
|
|
|
|
|
113/06/17 |
AP00690 |
|
00692富邦公司治理
|
113/07/16 |
0.415 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00692 |
|
00701國泰股利精選30
|
113/01/17 |
0.79 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00701 |
|
00702國泰標普低波高息
|
113/01/17 |
0.3 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00702 |
|
00702國泰標普低波高息
|
113/07/16 |
0.66 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00702 |
|
00710B復華彭博非投等債
|
113/03/19 |
0.23 |
|
|
|
|
|
|
|
|
113/04/16 |
AP00710B |
|
00710B復華彭博非投等債
|
113/06/20 |
0.26 |
|
|
|
|
|
|
|
|
113/07/16 |
AP00710B |
|
00711B復華彭博新興債
|
113/03/19 |
0.2 |
|
|
|
|
|
|
|
|
113/04/16 |
AP00711B |
|
00711B復華彭博新興債
|
113/06/20 |
0.19 |
|
|
|
|
|
|
|
|
113/07/16 |
AP00711B |
|
00712復華富時不動產
|
113/03/19 |
0.18 |
|
|
|
|
|
|
|
|
113/04/16 |
AP00712 |
|
00712復華富時不動產
|
113/06/20 |
0.22 |
|
|
|
|
|
|
|
|
113/07/16 |
AP00712 |
|
00713元大台灣高息低波
|
113/03/18 |
0.88 |
|
|
|
|
|
|
|
|
113/04/15 |
AP00713 |
|
00713元大台灣高息低波
|
113/06/19 |
1.5 |
|
|
|
|
|
|
|
|
113/07/15 |
AP00713 |
|
00714群益道瓊美國地產
|
113/01/17 |
0.123 |
|
|
|
|
|
|
|
|
113/02/21 |
AP00714 |
|
00714群益道瓊美國地產
|
113/04/18 |
0.123 |
|
|
|
|
|
|
|
|
113/05/15 |
AP00714 |
|
00714群益道瓊美國地產
|
113/07/19 |
0.123 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00714 |
|
00717富邦美國特別股
|
113/01/17 |
0.159 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00717 |
|
00717富邦美國特別股
|
113/04/18 |
0.166 |
|
|
|
|
|
|
|
|
113/05/15 |
AP00717 |
|
00717富邦美國特別股
|
113/07/16 |
0.173 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00717 |
|
00728第一金工業30
|
113/01/19 |
1.3 |
|
|
|
|
|
|
|
|
113/02/21 |
AP00728 |
|
00731復華富時高息低波
|
113/02/29 |
1.21 |
|
|
|
|
|
|
|
|
113/03/26 |
AP00731 |
|
00731復華富時高息低波
|
113/05/21 |
3.38 |
|
|
|
|
|
|
|
|
113/06/17 |
AP00731 |
|
00733富邦臺灣中小
|
113/04/18 |
5.153 |
|
|
|
|
|
|
|
|
113/05/15 |
AP00733 |
|
00735國泰臺韓科技
|
113/01/17 |
1.1 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00735 |
|
00735國泰臺韓科技
|
113/07/16 |
2.73 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00735 |
|
00736國泰新興市場
|
113/01/17 |
0.1 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00736 |
|
00736國泰新興市場
|
113/07/16 |
0.13 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00736 |
|
00770國泰北美科技
|
113/01/17 |
4 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00770 |
|
00771元大US高息特別股
|
113/02/27 |
0.2 |
|
|
|
|
|
|
|
|
113/03/25 |
AP00771 |
|
00771元大US高息特別股
|
113/05/17 |
0.21 |
|
|
|
|
|
|
|
|
113/06/14 |
AP00771 |
|
00775B新光投等債15+
|
113/03/01 |
0.145 |
|
|
|
|
|
|
|
|
113/03/29 |
AP00775B |
|
00775B新光投等債15+
|
113/05/21 |
0.32 |
|
|
|
|
|
|
|
|
113/06/18 |
AP00775B |
|
00830國泰費城半導體
|
113/01/17 |
1.51 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00830 |
|
00850元大臺灣ESG永續
|
113/02/27 |
0.43 |
|
|
|
|
|
|
|
|
113/03/25 |
AP00850 |
|
00850元大臺灣ESG永續
|
113/05/17 |
0.54 |
|
|
|
|
|
|
|
|
113/06/14 |
AP00850 |
|
00878國泰永續高股息
|
113/02/27 |
0.4 |
|
|
|
|
|
|
|
|
113/03/25 |
AP00878 |
|
00878國泰永續高股息
|
113/05/17 |
0.51 |
|
|
|
|
|
|
|
|
113/06/13 |
AP00878 |
|
00881國泰台灣5G+
|
113/01/17 |
0.75 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00881 |
|
00882中信中國高股息
|
113/01/17 |
0.26 |
|
|
|
|
|
|
|
|
113/02/21 |
AP00882 |
|
00882中信中國高股息
|
113/07/16 |
0.4 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00882 |
|
00891中信關鍵半導體
|
113/02/27 |
0.32 |
|
|
|
|
|
|
|
|
113/03/25 |
AP00891 |
|
00891中信關鍵半導體
|
113/05/17 |
0.4 |
|
|
|
|
|
|
|
|
113/06/13 |
AP00891 |
|
00892富邦台灣半導體
|
113/07/16 |
0.144 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00892 |
|
00894中信小資高價30
|
113/02/27 |
0.1 |
|
|
|
|
|
|
|
|
113/03/25 |
AP00894 |
|
00894中信小資高價30
|
113/05/17 |
0.1 |
|
|
|
|
|
|
|
|
113/06/13 |
AP00894 |
|
00896中信綠能及電動車
|
113/03/18 |
0.34 |
|
|
|
|
|
|
|
|
113/04/15 |
AP00896 |
|
00896中信綠能及電動車
|
113/06/19 |
0.45 |
|
|
|
|
|
|
|
|
113/07/15 |
AP00896 |
|
00900富邦特選高股息30
|
113/02/27 |
0.12 |
|
|
|
|
|
|
|
|
113/03/25 |
AP00900 |
|
00900富邦特選高股息30
|
113/05/17 |
0.1 |
|
|
|
|
|
|
|
|
113/06/13 |
AP00900 |
|
00904新光臺灣半導體30
|
113/01/19 |
0.35 |
|
|
|
|
|
|
|
|
113/02/27 |
AP00904 |
|
00904新光臺灣半導體30
|
113/04/22 |
0.05 |
|
|
|
|
|
|
|
|
113/05/20 |
AP00904 |
|
00904新光臺灣半導體30
|
113/07/18 |
0.1 |
|
|
|
|
|
|
|
|
113/08/14 |
AP00904 |
|
00905FT臺灣Smart
|
113/04/18 |
0.21 |
|
|
|
|
|
|
|
|
113/05/16 |
AP00905 |
|
00905FT臺灣Smart
|
113/07/16 |
0.37 |
|
|
|
|
|
|
|
|
113/08/08 |
AP00905 |
|
00907永豐優息存股
|
113/02/26 |
0.141 |
|
|
|
|
|
|
|
|
113/03/20 |
AP00907 |
|
00907永豐優息存股
|
113/04/22 |
0.141 |
|
|
|
|
|
|
|
|
113/05/20 |
AP00907 |
|
00907永豐優息存股
|
113/06/25 |
0.33 |
|
|
|
|
|
|
|
|
113/07/19 |
AP00907 |
|
00908富邦入息REITs+
|
113/01/17 |
0.122 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00908 |
|
00908富邦入息REITs+
|
113/04/18 |
0.144 |
|
|
|
|
|
|
|
|
113/05/15 |
AP00908 |
|
00908富邦入息REITs+
|
113/07/16 |
0.245 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00908 |
|
00909國泰數位支付服務
|
113/04/18 |
1.81 |
|
|
|
|
|
|
|
|
113/05/15 |
AP00909 |
|
00911兆豐洲際半導體
|
113/01/22 |
1 |
|
|
|
|
|
|
|
|
113/02/22 |
AP00911 |
|
00911兆豐洲際半導體
|
113/07/17 |
1.2 |
|
|
|
|
|
|
|
|
113/08/13 |
AP00911 |
|
00912中信臺灣智慧50
|
113/01/17 |
0.24 |
|
|
|
|
|
|
|
|
113/02/21 |
AP00912 |
|
00912中信臺灣智慧50
|
113/04/18 |
0.23 |
|
|
|
|
|
|
|
|
113/05/15 |
AP00912 |
|
00912中信臺灣智慧50
|
113/07/16 |
0.25 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00912 |
|
00913兆豐台灣晶圓製造
|
113/03/04 |
0.46 |
|
|
|
|
|
|
|
|
113/03/26 |
AP00913 |
|
00915凱基優選高股息30
|
113/03/18 |
0.72 |
|
|
|
|
|
|
|
|
113/04/15 |
AP00915 |
|
00915凱基優選高股息30
|
113/06/19 |
0.72 |
|
|
|
|
|
|
|
|
113/07/15 |
AP00915 |
|
00916國泰全球品牌50
|
113/06/20 |
0.22 |
|
|
|
|
|
|
|
|
113/07/15 |
AP00916 |
|
00917中信特選金融
|
113/01/17 |
0.29 |
|
|
|
|
|
|
|
|
113/02/21 |
AP00917 |
|
00918大華優利高填息30
|
113/03/18 |
0.7 |
|
|
|
|
|
|
|
|
113/04/15 |
AP00918 |
|
00918大華優利高填息30
|
113/06/19 |
0.8 |
|
|
|
|
|
|
|
|
113/07/15 |
AP00918 |
|
00919群益台灣精選高息
|
113/03/18 |
0.66 |
|
|
|
|
|
|
|
|
113/04/15 |
AP00919 |
|
00919群益台灣精選高息
|
113/06/24 |
0.7 |
|
|
|
|
|
|
|
|
113/07/15 |
AP00919 |
|
00920富邦ESG綠色電力
|
113/01/17 |
0.04 |
|
|
|
|
|
|
|
|
113/02/17 |
AP00920 |
|
00921兆豐龍頭等權重
|
113/03/21 |
0.3 |
|
|
|
|
|
|
|
|
113/04/17 |
AP00921 |
|
00921兆豐龍頭等權重
|
113/06/19 |
0.58 |
|
|
|
|
|
|
|
|
113/07/17 |
AP00921 |
|
00922國泰台灣領袖50
|
113/03/18 |
0.38 |
|
|
|
|
|
|
|
|
113/04/15 |
AP00922 |
|
00923群益台ESG低碳50
|
113/02/27 |
0.23 |
|
|
|
|
|
|
|
|
113/03/25 |
AP00923 |
|
00927群益半導體收益
|
113/01/17 |
0.36 |
|
|
|
|
|
|
|
|
113/02/21 |
AP00927 |
|
00927群益半導體收益
|
113/04/18 |
0.4 |
|
|
|
|
|
|
|
|
113/05/15 |
AP00927 |
|
00927群益半導體收益
|
113/07/19 |
0.64 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00927 |
|
00929復華台灣科技優息
|
113/01/18 |
0.13 |
|
|
|
|
|
|
|
|
113/02/22 |
AP00929 |
|
00929復華台灣科技優息
|
113/02/29 |
0.13 |
|
|
|
|
|
|
|
|
113/03/26 |
AP00929 |
|
00929復華台灣科技優息
|
113/03/19 |
0.13 |
|
|
|
|
|
|
|
|
113/04/16 |
AP00929 |
|
00929復華台灣科技優息
|
113/04/23 |
0.2 |
|
|
|
|
|
|
|
|
113/05/20 |
AP00929 |
|
00929復華台灣科技優息
|
113/05/21 |
0.2 |
|
|
|
|
|
|
|
|
113/06/17 |
AP00929 |
|
00929復華台灣科技優息
|
113/06/20 |
0.2 |
|
|
|
|
|
|
|
|
113/07/16 |
AP00929 |
|
00929復華台灣科技優息
|
113/07/17 |
0.18 |
|
|
|
|
|
|
|
|
113/08/12 |
AP00929 |
|
00930永豐ESG低碳高息
|
113/01/17 |
0.208 |
|
|
|
|
|
|
|
|
113/02/20 |
AP00930 |
|
00930永豐ESG低碳高息
|
113/03/21 |
0.246 |
|
|
|
|
|
|
|
|
113/04/19 |
AP00930 |
|
00930永豐ESG低碳高息
|
113/05/23 |
0.36 |
|
|
|
|
|
|
|
|
113/06/20 |
AP00930 |
|
00930永豐ESG低碳高息
|
113/07/25 |
0.36 |
|
|
|
|
|
|
|
|
113/08/20 |
AP00930 |
|
00932兆豐永續高息等權
|
113/05/16 |
0.52 |
|
|
|
|
|
|
|
|
113/06/17 |
AP00932 |
|
00934中信成長高股息
|
113/07/16 |
0.33 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00934 |
|
00936台新永續高息中小
|
113/04/17 |
0.11 |
|
|
|
|
|
|
|
|
113/05/08 |
AP00936 |
|
00936台新永續高息中小
|
113/05/16 |
0.16 |
|
|
|
|
|
|
|
|
113/06/05 |
AP00936 |
|
00936台新永續高息中小
|
113/06/18 |
0.25 |
|
|
|
|
|
|
|
|
113/07/08 |
AP00936 |
|
00936台新永續高息中小
|
113/07/15 |
0.16 |
|
|
|
|
|
|
|
|
113/08/02 |
AP00936 |
|
00940元大台灣價值高息
|
113/07/11 |
0.05 |
|
|
|
|
|
|
|
|
113/08/01 |
AP00940 |
|
00945B凱基美國非投等債
|
113/07/16 |
0.102 |
|
|
|
|
|
|
|
|
113/08/09 |
AP00945B |
|
01001T土銀富邦R1
|
113/05/02 |
0.4085476295 |
|
|
|
|
|
|
|
|
113/06/17 |
AP01001T |
|
01002T土銀國泰R1
|
113/05/16 |
0.39540009 |
|
|
|
|
|
|
|
|
113/06/24 |
AP01002T |
|
01004T土銀富邦R2
|
113/03/28 |
0.19937879485 |
|
|
|
|
|
|
|
|
113/05/15 |
AP01004T |
|
01007T兆豐國泰R2
|
113/05/16 |
0.234915263 |
|
|
|
|
|
|
|
|
113/06/24 |
AP01007T |
|
01009T王道圓滿R1
|
113/03/14 |
0.13501070666 |
|
|
|
|
|
|
|
|
113/04/19 |
AP01009T |
|
01010T京城樂富R1
|
113/03/13 |
0.19659900191 |
|
|
|
|
|
|
|
|
113/04/16 |
AP01010T |