除權除息表
排序方式:
|
|
2019/07/04 |
2.8 |
0 |
2.8 |
108/07/31 |
|
0 |
0 |
0 |
108/12/24 |
32.43944636 |
50 |
|
|
2019/08/22 |
2 |
0 |
2 |
108/09/19 |
|
0 |
0 |
0 |
108/12/20 |
14.372855508 |
|
|
6407相互
|
2019/08/27 |
1.01271538 |
0 |
1.01271538 |
108/09/24 |
|
0 |
0 |
0 |
108/12/11 |
156.05245 |
30 |
|
|
2019/12/19 |
2.5 |
0 |
2.5 |
109/01/16 |
|
0 |
0 |
0 |
|
|
|
|
00697B元大美債7-10
|
|
0.19 |
0 |
0.19 |
109/01/21 |
|
|
|
|
|
|
|
|
00751B元大AAA至A公司債
|
|
0.38 |
0 |
0.38 |
109/01/21 |
|
|
|
|
|
|
|
|
00764B群益25年美債
|
|
0.233 |
0 |
0.233 |
109/01/04 |
|
|
|
|
|
|
|
|
00765B群益中國政金債
|
|
0.323 |
0 |
0.323 |
109/01/15 |
|
|
|
|
|
|
|
|
00777B凱基AAA至A公司債
|
|
0.23 |
0 |
0.23 |
109/01/31 |
|
|
|
|
|
|
|
|
00778B凱基金融債20+
|
|
0.33 |
0 |
0.33 |
109/01/31 |
|
|
|
|
|
|
|
|
00779B凱基美債25+
|
|
0.21 |
0 |
0.21 |
109/01/31 |
|
|
|
|
|
|
|
|
00781B國泰A級科技債
|
|
0.35 |
0 |
0.35 |
109/01/20 |
|
|
|
|
|
|
|
|
00787B元大10年IG醫療債
|
|
1.03 |
0 |
1.03 |
109/01/21 |
|
|
|
|
|
|
|
|
00792B群益A級公司債
|
|
0.157 |
0 |
0.157 |
109/01/14 |
|
|
|
|
|
|
|
|
00793B群益AAA-A醫療債
|
|
0.387 |
0 |
0.387 |
109/01/14 |
|
|
|
|
|
|
|
|
00853B統一美債10年Aa-A
|
|
0.34 |
0 |
0.34 |
109/01/31 |
|
|
|
|
|
|
|
|
00859B群益0-1年美債
|
|
0.1 |
0 |
0.1 |
109/01/14 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
|
0 |
0 |
0 |
108/12/10 |
111.67001086 |
20.39 |
|