[情報] 0056收益分配公告 配息1.07元
來源:元大投信
依本基金證券投資信託契約收益分配條款規定以收益分配決定做成日(113/12/31)本基金
淨資產價值進行收益分配之評價結果,已達收益分配標準,故擬進行收益分配之發放,每
受益權單位預估配發金額為新臺幣1.07元,本基金實際每受益權單位可分配之金額可能與
本公告預估數值產生差異。
除息交易日:114年1月17日(最後買進日:114年1月16日)
收益分配發放日:114年2月20日
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推
12/31 15:06,
3天前
, 1F
12/31 15:06, 1F
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12/31 15:06,
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, 2F
12/31 15:06, 2F
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12/31 15:06,
3天前
, 3F
12/31 15:06, 3F
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12/31 15:06,
3天前
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12/31 15:06, 4F
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12/31 15:06,
3天前
, 5F
12/31 15:06, 5F
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12/31 15:06,
3天前
, 6F
12/31 15:06, 6F
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12/31 15:06,
3天前
, 7F
12/31 15:06, 7F
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12/31 15:07,
3天前
, 8F
12/31 15:07, 8F
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12/31 15:08,
3天前
, 9F
12/31 15:08, 9F
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12/31 15:08,
3天前
, 10F
12/31 15:08, 10F
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12/31 15:09,
3天前
, 11F
12/31 15:09, 11F
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12/31 15:09,
3天前
, 12F
12/31 15:09, 12F
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12/31 15:09,
3天前
, 13F
12/31 15:09, 13F
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12/31 15:09,
3天前
, 14F
12/31 15:09, 14F
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12/31 15:10,
3天前
, 15F
12/31 15:10, 15F
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12/31 15:11,
3天前
, 16F
12/31 15:11, 16F
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12/31 15:11,
3天前
, 17F
12/31 15:11, 17F
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12/31 15:12,
3天前
, 18F
12/31 15:12, 18F
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12/31 15:13,
3天前
, 19F
12/31 15:13, 19F
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12/31 15:13,
3天前
, 20F
12/31 15:13, 20F
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12/31 15:14,
3天前
, 21F
12/31 15:14, 21F
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12/31 15:14,
3天前
, 22F
12/31 15:14, 22F
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12/31 15:14,
3天前
, 23F
12/31 15:14, 23F
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12/31 15:14,
3天前
, 24F
12/31 15:14, 24F
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12/31 15:16,
3天前
, 25F
12/31 15:16, 25F
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12/31 15:18,
3天前
, 26F
12/31 15:18, 26F
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12/31 15:18,
3天前
, 27F
12/31 15:18, 27F
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12/31 15:20,
3天前
, 28F
12/31 15:20, 28F
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12/31 15:20,
3天前
, 29F
12/31 15:20, 29F
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12/31 15:20,
3天前
, 30F
12/31 15:20, 30F
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12/31 15:20,
3天前
, 31F
12/31 15:20, 31F
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12/31 15:22,
3天前
, 32F
12/31 15:22, 32F
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12/31 15:23,
3天前
, 33F
12/31 15:23, 33F
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12/31 15:24,
3天前
, 34F
12/31 15:24, 34F
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12/31 15:27,
3天前
, 35F
12/31 15:27, 35F
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12/31 15:28,
3天前
, 36F
12/31 15:28, 36F
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12/31 15:29,
3天前
, 37F
12/31 15:29, 37F
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12/31 15:29,
3天前
, 38F
12/31 15:29, 38F
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12/31 15:29,
3天前
, 39F
12/31 15:29, 39F
還有 33 則推文
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12/31 16:41,
3天前
, 73F
12/31 16:41, 73F
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12/31 16:43,
3天前
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12/31 16:43, 74F
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12/31 16:44,
3天前
, 75F
12/31 16:44, 75F
推
12/31 16:45,
3天前
, 76F
12/31 16:45, 76F
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12/31 16:45,
3天前
, 77F
12/31 16:45, 77F
推
12/31 16:46,
3天前
, 78F
12/31 16:46, 78F
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12/31 16:47,
3天前
, 79F
12/31 16:47, 79F
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12/31 16:47,
3天前
, 80F
12/31 16:47, 80F
推
12/31 16:50,
3天前
, 81F
12/31 16:50, 81F
推
12/31 16:59,
2天前
, 82F
12/31 16:59, 82F
推
12/31 17:03,
2天前
, 83F
12/31 17:03, 83F
推
12/31 17:07,
2天前
, 84F
12/31 17:07, 84F
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12/31 17:10,
2天前
, 85F
12/31 17:10, 85F
→
12/31 17:10,
2天前
, 86F
12/31 17:10, 86F
→
12/31 17:11,
2天前
, 87F
12/31 17:11, 87F
推
12/31 17:14,
2天前
, 88F
12/31 17:14, 88F
推
12/31 17:20,
2天前
, 89F
12/31 17:20, 89F
推
12/31 17:27,
2天前
, 90F
12/31 17:27, 90F
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12/31 17:33,
2天前
, 91F
12/31 17:33, 91F
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12/31 17:38,
2天前
, 92F
12/31 17:38, 92F
推
12/31 17:38,
2天前
, 93F
12/31 17:38, 93F
推
12/31 17:38,
2天前
, 94F
12/31 17:38, 94F
推
12/31 17:49,
2天前
, 95F
12/31 17:49, 95F
推
12/31 18:11,
2天前
, 96F
12/31 18:11, 96F
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12/31 18:29,
2天前
, 97F
12/31 18:29, 97F
推
12/31 18:42,
2天前
, 98F
12/31 18:42, 98F
推
12/31 18:49,
2天前
, 99F
12/31 18:49, 99F
推
12/31 18:53,
2天前
, 100F
12/31 18:53, 100F
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12/31 19:38,
2天前
, 101F
12/31 19:38, 101F
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12/31 19:46,
2天前
, 102F
12/31 19:46, 102F
推
12/31 20:45,
2天前
, 103F
12/31 20:45, 103F
推
12/31 21:24,
2天前
, 104F
12/31 21:24, 104F
推
12/31 23:21,
2天前
, 105F
12/31 23:21, 105F
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12/31 23:22,
2天前
, 106F
12/31 23:22, 106F
→
01/01 00:09,
1年前
, 107F
01/01 00:09, 107F
推
01/01 00:20,
1年前
, 108F
01/01 00:20, 108F
推
01/01 02:27,
1年前
, 109F
01/01 02:27, 109F
推
01/01 10:51,
1年前
, 110F
01/01 10:51, 110F
推
01/01 19:04,
1年前
, 111F
01/01 19:04, 111F
推
01/01 22:16,
1年前
, 112F
01/01 22:16, 112F
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