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本基金每受益權單位可分配之收益，係指除息交易日前（不含當日）以本基金受益權單位投資於中華民國境外所得之利息收入及收益平準金等收入扣除本基金應負擔之各項成本費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定是否分配及應分配之收益金額，未分配之可分配收益，得累積併入次期之可分配收益。2. 前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之各項成本費用時，則本基金於收益評價日之每受益權單位淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位淨資產價值減去當月度每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格（即新臺幣壹拾元）。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},100,"台新特選IG債10+","2026-04-25","2026-04-16",{"_id":2019,"exDate":2009,"code":2020,"amount":2021,"disRule":2022,"divComposition":2023,"name":2024,"paymentDate":593,"recordDate":2016,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2017},"69ce76610f3dd9de2d0fa1a7","00970B",0.052,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配覆核報告後，始得分配：1.\t本基金投資中華民國境外所得之下列各款收益，做為本基金之可分配收益：（一）除息交易日前（不含當日）之利息收入、子基金（含ETF）收益分配、收益平準金，扣除本基金應負擔之費用。（二）前款可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2. 經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月之可分配收益。如欲分配本信託契約第五條第一項第二款之可分配收益，則本基金於收益評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格（即新臺幣壹拾元）。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"新光BBB投等債20+",{"_id":2026,"exDate":2009,"code":2027,"amount":2028,"disRule":2029,"divComposition":2030,"name":2033,"paymentDate":593,"recordDate":2016,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2017},"69ce76610f3dd9de2d0fa1a6","00942B",0.062,"本基金每受益權單位可分配之收益，應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配簽證報告後，始得分配。惟如可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：1. 本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入及收益平準金等收入扣除本基金應負擔之各項成本費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定是否分配及應分配之收益金額，未分配之可分配收益，得累積併入次年之可分配收益。2. 前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之各項成本費用時，則本基金於收益評價日之每受益權單位淨資產價值應高於本信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位淨資產價值減去當月度每受益權單位可分配收益之餘額，不得低於本信託契約第五條第一項第二款所列本基金每受益權單位之發行價格（即新臺幣壹拾伍元）。",{"dividend":92,"interest":2031,"equalization":2032,"capitalGain":92,"other":92},85,15,"台新美A公司債20+",{"_id":2035,"exDate":2009,"code":2036,"amount":1495,"disRule":2037,"divComposition":2038,"name":2039,"paymentDate":593,"recordDate":2016,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2017},"69ce76610f3dd9de2d0fa1a4","00734B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配覆核報告後，始得分配：1. 本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入及收益分配等收入扣除本基金應負擔之各項成本費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定是否分配及應分配之收益金額。2. 前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之各項成本費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季度每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格(即新臺幣貳拾元)。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"台新JPM新興債",{"_id":2041,"exDate":2009,"code":2042,"amount":2043,"disRule":2044,"divComposition":2045,"name":2046,"paymentDate":593,"recordDate":2016,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2017},"69ce76610f3dd9de2d0fa1a5","00842B",0.8,"本基金每受益權單位可分配之收益，應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配簽證報告後，始得分配。惟如可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：1. 本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入及收益分配等收入扣除本基金應負擔之各項成本費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定是否分配及應分配之收益金額，未分配之可分配收益，得累積併入次期之可分配收益。2. 前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之各項成本費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季度每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格(即新臺幣肆拾元)。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"台新美元銀行債",{"_id":2048,"code":1613,"exDate":2009,"amount":993,"disRule":2049,"divComposition":2050,"name":2052,"paymentDate":593,"recordDate":2016,"source":2004,"syncedAt":2005,"year":1999,"etfName":1614,"lastBuyDate":2017},"69cd24e10f3dd9de2d0f6265","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配覆核報告後，始得分配：1. 本基金投資中華民國境內所得之下列各款收益，做為本基金之可分配收益：（一）除息交易日前（不含當日）之利息收入、現金股利、子基金（含ETF）收益分配、收益平準金，扣除本基金應負擔之費用。（二）前款可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2. 經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次期之可分配收益。如欲分配本信託契約第十七條第二項第(二)款之可分配收益，則本基金於收益評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格（即新臺幣壹拾元）。",{"dividend":2051,"interest":2043,"equalization":92,"capitalGain":92,"other":92},99.2,"台新AI優息動能",{"_id":2054,"code":1540,"exDate":2009,"amount":2055,"disRule":2056,"divComposition":2057,"name":2058,"paymentDate":593,"recordDate":2016,"source":2004,"syncedAt":2005,"year":1999,"etfName":1541,"lastBuyDate":2017},"69cd24e10f3dd9de2d0f6264",0.12,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配覆核報告後，始得分配：1. 本基金投資中華民國境內所得之下列各款收益，做為本基金之可分配收益：（一）除息交易日前（不含當日）之利息收入、現金股利、子基金（含ETF）收益分配、收益平準金，扣除本基金應負擔之費用。（二）前款可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2. 經理公司應按季依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次季之可分配收益。如欲分配本信託契約第十七條第二項第(二)款之可分配收益，則本基金於收益評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格（即新臺幣壹拾伍元）。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},"台新臺灣IC設計",{"_id":2060,"exDate":2009,"code":1464,"amount":307,"disRule":2061,"divComposition":2062,"name":2063,"paymentDate":593,"recordDate":2016,"source":2004,"syncedAt":2005,"year":1999,"etfName":1465,"lastBuyDate":2017},"69cd24e10f3dd9de2d0f6263","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配覆核報告後，始得分配：1.\t本基金投資中華民國境內所得之下列各款收益，做為本基金之可分配收益：（一）除息交易日前（不含當日）之利息收入、現金股利、子基金（含ETF）收益分配、收益平準金，扣除本基金應負擔之費用。（二）前款可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2. 經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月之可分配收益。如欲分配本信託契約第十七條第二項第(二)款之可分配收益，則本基金於收益評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格（即新臺幣壹拾伍元）。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},"台新永續高息中小",{"_id":2065,"exDate":2009,"code":1239,"amount":2066,"disRule":2067,"divComposition":2068,"name":1240,"paymentDate":593,"recordDate":2016,"source":2004,"syncedAt":2005,"year":1999,"etfName":1240,"lastBuyDate":2017},"69cd24e10f3dd9de2d0f6262",0.68,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配覆核報告後，始得分配：1. 本基金每受益權單位可分配之收益，係指以本基金每受益權單位投資於中華民國境內所得之現金股利、利息收入等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。2. 前款可分配收益若另增配其他投資於中華民國境內所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)與本基金應負擔之費用時，則本基金於收益分配評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格(即新臺幣壹拾伍元)。",{"dividend":92,"interest":92,"equalization":92,"capitalGain":2014,"other":92},{"_id":2070,"exDate":2071,"code":2072,"amount":2073,"disRule":2074,"divComposition":2075,"name":2076,"paymentDate":593,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69d65f6104cef27aacf1c9b3","2026-04-20","00957B",0.063,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)1.本基金除息交易日前(不含當日)投資於中華民國及中國大陸地區(不含香港及澳門)以外所得之利息收入、基金收益分配及收益平準金扣除本基金應負擔之費用後，為本基金之可分配收益。2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。3.經理公司得依前述可分配收益之情況自行決定每月分配之金額或不分配，每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"兆豐US優選投等債","2026-04-26",{"_id":2079,"code":2080,"exDate":2071,"amount":2081,"disRule":2082,"divComposition":2083,"name":2084,"paymentDate":2085,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa1a3","00982B",0.042,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配。）:1、本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外且非屬於大陸地區所得之利息收入扣除本基金應負擔之費用後，以及收益分配權最後交易日累積之收益平準金，為本基金之可分配收益。2、前款可分配收益若另增配投資於中華民國境外且非屬於大陸地區所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。3、前述之可分配收益，由經理公司依信託契約第十七條第二項規定之時間，進行收益分配之評價。4、經理公司得依前述可分配收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"FT投資級債20+","2026-05-14",{"_id":2087,"exDate":2071,"code":2088,"amount":1486,"disRule":2089,"divComposition":2090,"name":2093,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa1a2","00981D","1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外(不含中國大陸、含港澳)所得之利息收入、子基金收益分配及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依本條第二項規定之時間，進行收益分配之評價。2.本基金成立日起滿六十個日曆日(含)後，經理公司應按每月收益評價日(即每月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":2091,"equalization":2092,"capitalGain":92,"other":92},51.43,48.57,"主動中信非投等債","2026-05-15",{"_id":2096,"exDate":2071,"code":2097,"amount":2098,"disRule":2099,"divComposition":2100,"name":2101,"paymentDate":2102,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa1a1","00980D",0.114,"1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資於中華民國境外所得之利息收入、其他收入、子基金收益分配、收益平準金等收入扣除本基金應負擔之費用後，為本基金之可分配收益。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。3.經理公司得依前述可分配收益之情況自行決定每月分配之金額或不分配，故每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"主動聯博投等入息","2026-05-13",{"_id":2104,"exDate":2071,"code":2105,"amount":2081,"disRule":2106,"divComposition":2107,"name":2108,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa1a0","00948B","1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外(不含中國大陸、含港澳)所得之利息收入及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依本基金信託契約第十七條第二項規定之時間，進行收益分配之評價。2.本基金成立日起滿三十個日曆日(含)後，經理公司應按每月收益評價日(即每月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"中信優息投資級債",{"_id":2110,"code":2111,"exDate":2071,"amount":2112,"disRule":2113,"divComposition":2114,"name":2115,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa19f","00937B",0.072,"本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之利息收入及收益平準金扣除本基金應負擔之費用後，為本基金之可分配收益。(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日(即每月最後一個日曆日)之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"群益ESG投等債20+",{"_id":2117,"exDate":2071,"code":2118,"amount":2112,"disRule":2119,"divComposition":2120,"name":2121,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa19e","00933B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：本基金除息交易日前（不含當日），非投資中華民國及中國大陸地區(不含港澳地區)所得之稅後利息收入及收益平準金，扣除本基金應負擔之各項成本費用後，為本基金之可分配收益。另其他非投資中華民國及中國大陸地區(不含港澳地區)之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後為正數者，得由經理公司決定是否增配。上述可分配收益，由經理公司依公開說明書規定之時間，決定分配金額並進行收益分配，惟如經理公司認為必要時，可於分配前隨時修正收益分配金額。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"國泰10Y+金融債",{"_id":2123,"code":2124,"exDate":2071,"amount":2125,"disRule":2126,"divComposition":2127,"name":2128,"paymentDate":2102,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa19d","00931B",0.141,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配）：本基金之可分配收益來源為：1.本基金除息交易日前(不含當日)投資非中華民國及中國大陸地區（不含港澳）之下列各款收益，做為本基金可分配收益：(1)利息收入及收益平準金、本基金因出借有價證券所收取借券收入及由借券人返還之利息等收入扣除本基金應負擔之費用。(2)前(1)可分配收益若增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2.經理公司得依收益之情況決定應分配之收益金額，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"統一美債20年",{"_id":2130,"exDate":2071,"code":2131,"amount":166,"disRule":2132,"divComposition":2133,"name":2134,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa19c","00890B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配）：1.本基金投資中華民國及大陸地區以外地區所得之下列各目收益，做為本基金可分配收益：(1)除息交易日前(不含當日)之利息收入及收益平準金扣除本基金應負擔之費用。(2)前目可分配收益若增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"凱基ESG BBB債15+",{"_id":2136,"exDate":2071,"code":2137,"amount":1082,"disRule":2138,"divComposition":2139,"name":2140,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa199","00848B","1.本基金每受益權單位可分配之收益，係指本基金投資中華民國境外(不含中國大陸、含港澳)所得之利息收入扣除本基金應負擔費用。另已實現資本利得扣除已實現及未實現資本損失及本基金應負擔費用後為正數者，亦可為本基金之可分配收益項目。上述可分配收益，由經理公司依信託契約第十七條第二項規定之時間，進行收益分配之評價。2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日（即每年三月、六月、九月及十二月最後一個日曆日）之本基金淨資產價值及收入情況，進行收益分配之評價，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後之第四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之分配基準日，由經理公司於期前公告之。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"中信新興亞洲債",{"_id":2142,"exDate":2071,"code":2143,"amount":736,"disRule":2144,"divComposition":2145,"name":2146,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa194","00777B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配）：1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做為本基金可分配收益:(1)除息交易日前（不含當日）之利息收入及收益平準金扣除本基金應負擔之費用。(2)前(1)可分配收益若增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"凱基AAA至A公司債",{"_id":2148,"exDate":2071,"code":2149,"amount":1882,"disRule":2150,"divComposition":2151,"name":2152,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa19a","00849B","1.本基金每受益權單位可分配之收益，係指本基金投資中華民國境內外所得之利息收入扣除本基金應負擔費用。另已實現資本利得扣除已實現及未實現資本損失及本基金應負擔費用後為正數者，亦可為本基金之可分配收益項目。上述可分配收益，由經理公司依信託契約第十七條第二項規定之時間，進行收益分配之評價。2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日（即每年三月、六月、九月及十二月最後一個日曆日）之本基金淨資產價值及收入情況，進行收益分配之評價，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後之第四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之分配基準日，由經理公司於期前公告之。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"中信EM主權債0-5",{"_id":2154,"exDate":2071,"code":2155,"amount":2055,"disRule":2156,"divComposition":2157,"name":2158,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa198","00840B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配）：1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做為本基金可分配收益：(1)除息交易日前(不含當日)之利息收入及收益平準金扣除本基金應負擔之費用。(2)已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"凱基IG精選15+",{"_id":2160,"exDate":2071,"code":2161,"amount":2162,"disRule":2163,"divComposition":2164,"name":2167,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa196","00782B",0.5,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：本基金非投資中華民國及中國大陸地區(不含港澳地區)所得之稅後利息收入，扣除本基金應負擔之各項成本費用後，為本基金之可分配收益。另其他非投資中華民國及中國大陸地區(不含港澳地區)之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後為正數者，得由經理公司決定是否增配。上述可分配收益，由經理公司依公開說明書規定之時間，決定分配金額並進行收益分配，惟如經理公司認為必要時，可於分配前隨時修正收益分配金額。",{"dividend":92,"interest":2165,"equalization":92,"capitalGain":2166,"other":92},40,60,"國泰A級公用債",{"_id":2169,"code":2170,"exDate":2071,"amount":2171,"disRule":2172,"divComposition":2173,"name":2174,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa193","00773B",0.145,"1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外(不含中國大陸、含港澳)所得之利息收入及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依下列二規定之時間，進行收益分配之評價。2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之分配基準日，由經理公司於期前公告之。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"中信優先金融債",{"_id":2176,"exDate":2071,"code":2177,"amount":2178,"disRule":2144,"divComposition":2179,"name":2180,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa195","00778B",0.138,{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"凱基金融債20+",{"_id":2182,"code":2183,"exDate":2071,"amount":2184,"disRule":2185,"divComposition":2186,"name":2187,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa19b","00884B",0.36,"1.本基金每受益權單位可分配之收益，係指本基金投資中華民國境外(不含中國大陸、含港澳)所得之利息收入扣除本基金應負擔費用。另已實現資本利得扣除已實現及未實現資本損失及本基金應負擔費用後為正數者，亦可為本基金之可分配收益項目。上述可分配收益，由經理公司依本條第二項規定之時間，進行收益分配之評價。2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每年三月、六月、九月及十二月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"中信低碳新興債",{"_id":2189,"code":2190,"exDate":2071,"amount":2191,"disRule":2192,"divComposition":2193,"name":2194,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa197","00785B",0.434,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外(不包含大陸地區)所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。2.前款可分配收益若另增配其他投資於中華民國境外(不包含大陸地區)所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"富邦金融投等債",{"_id":2196,"exDate":2071,"code":2197,"amount":736,"disRule":2198,"divComposition":2199,"name":2200,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa192","00772B","1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外(不含中國大陸、含港澳)所得之利息收入及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依下列二規定之時間，進行收益分配之評價。2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之分配基準日，由經理公司於期前公告之。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"中信高評級公司債",{"_id":2202,"exDate":2071,"code":2203,"amount":891,"disRule":2204,"divComposition":2205,"name":2206,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa191","00750B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配核閱報告後，始得分配：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外（除大陸地區外）所得之利息收入及收益平準金扣除本基金應負擔之費用。經理公司有權調整可分配收益金額。2.經理公司得依收益之情況自行決定每季分配之金額，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次季之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"凱基科技債10+",{"_id":2208,"exDate":2071,"code":2209,"amount":292,"disRule":2204,"divComposition":2210,"name":2211,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa190","00749B",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"凱基新興債10+",{"_id":2213,"code":2214,"exDate":2071,"amount":2215,"disRule":2216,"divComposition":2217,"name":2218,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa18f","00746B",0.426,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"富邦A級公司債",{"_id":2220,"exDate":2071,"code":2221,"amount":2222,"disRule":2223,"divComposition":2224,"name":2225,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa18e","00741B",0.199,"本基金之可分配收益，應符合下列規定，且經理公司得依收益之情況決定應分配之收益金額：1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資於中華民國境外所得之利息收入及收益平準金扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。2.前述可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"富邦全球非投等債",{"_id":2227,"exDate":2071,"code":2228,"amount":2229,"disRule":2223,"divComposition":2230,"name":2231,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa18d","00740B",0.195,{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"富邦全球投等債",{"_id":2233,"exDate":2071,"code":2234,"amount":2235,"disRule":2236,"divComposition":2237,"name":2238,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa18c","00727B",0.85,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：本基金非投資中華民國及中國大陸地區(不含港澳地區)所得之稅後利息收入，扣除本基金應負擔之各項成本費用後，為本基金之可分配收益。另其他非投資中華民國及中國大陸地區(不含港澳地區)之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後為正數者，得由經理公司決定是否增配。上述可分配收益，由經理公司依公開說明書規定之時間，決定分配金額並進行收益分配，惟如經理公司認為必要時(如金融市場變化足以對基金造成重大影響時)，可於分配前隨時修正收益分配金額。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"國泰優選非投等債",{"_id":2240,"code":2241,"exDate":2071,"amount":1905,"disRule":2119,"divComposition":2242,"name":2243,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa18b","00725B",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"國泰投資級公司債",{"_id":2245,"exDate":2071,"code":2246,"amount":1905,"disRule":2247,"divComposition":2248,"name":2249,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa18a","00724B","本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外（除大陸地區外）所得之利息收入，加計收益平準金，再扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。(2)前款可分配收益若另增配其他投資於中華民國境外（除大陸地區外）所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"群益投資級金融債",{"_id":2251,"exDate":2071,"code":2252,"amount":14,"disRule":2253,"divComposition":2254,"name":2255,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa189","00723B","本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外（除大陸地區外）所得之利息收入，加計收益平準金，再扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。(2)前款可分配收益若另增配其他投資於中華民國境外（除大陸地區外）所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"群益投資級科技債",{"_id":2257,"code":2258,"exDate":2071,"amount":2259,"disRule":2260,"divComposition":2261,"name":2262,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa188","00722B",0.525,"本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外（除大陸地區外）所得之利息收入，加計收益平準金，再扣除本基金應負擔之費用。 經理公司得依該等收入之情況，決定分配之收益金額。(2)前款可分配收益若另增配其他投資於中華民國境外（除大陸地區外）所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"群益投資級電信債",{"_id":2264,"exDate":2071,"code":2265,"amount":2266,"disRule":2267,"divComposition":2268,"name":2269,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa186","00695B",0.262,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"富邦美債7-10",{"_id":2271,"code":2272,"exDate":2071,"amount":2273,"disRule":2267,"divComposition":2274,"name":2275,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa185","00694B",0.256,{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"富邦美債1-3",{"_id":2277,"code":2278,"exDate":2071,"amount":2279,"disRule":2267,"divComposition":2280,"name":2281,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2009},"69ce76610f3dd9de2d0fa187","00696B",0.275,{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"富邦美債20年",{"_id":2283,"code":1857,"exDate":2071,"amount":978,"disRule":2284,"divComposition":2285,"name":1858,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1858,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6260","本基金可分配收益，應符合下列規定外，且經理公司得依收益之情況決定應分配之收益金額：1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資於中華民國境外所得之利息收入、基金受益憑證之收益分配、收益平準金、本基金因出借有價證券所收取借券收入及由借券人返還之利息等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。2.前述可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。",{"dividend":2286,"interest":2287,"equalization":92,"capitalGain":92,"other":92},66.98,33.02,{"_id":2289,"code":1863,"exDate":2071,"amount":2290,"disRule":2291,"divComposition":2292,"name":1864,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1864,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6261",0.268,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：1.本基金除息交易日前（不含當日），投資所得之現金股利、利息收入、子基金收益分配、收益平準金、本基金因出借有價證券而由借券人返還之現金股利及租賃所得等收入，扣除本基金應負擔之各項費用後，為本基金之可分配收益。2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額如為正數者，則本基金做成收益分配決定之每受益權單位之淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格。3.上述可分配收益，由經理公司依公開說明書規定進行收益分配，惟如經理公司認為必要時，可於分配前得適時修正收益分配金額。",{"dividend":92,"interest":92,"equalization":92,"capitalGain":2014,"other":92},{"_id":2294,"exDate":2071,"code":1808,"amount":2295,"disRule":2296,"divComposition":2297,"name":1809,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1809,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f625e",0.057,"1.本基金每受益權單位可分配之收益，係指：(1)除息交易日前（不含當日）之現金股利、利息收入、基金收益分配、本基金因出借有價證券而由借券人返還之現金股利、租賃所得及收益平準金等收入扣除本基金應負擔之費用。(2)若增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前（不含當日）每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前（不含當日）每受益權單位之發行價格。2.經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。",{"dividend":92,"interest":2298,"equalization":92,"capitalGain":2299,"other":92},64.91,35.09,{"_id":2301,"code":1629,"exDate":2071,"amount":307,"disRule":2302,"divComposition":2303,"name":1630,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1630,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f625c","1.本基金受益權單位投資中華民國境內外所得之可分配收益，係指：(一)本基金除息交易日前(不含當日)投資組合之現金股利、稅後利息收入、子基金(含ETF)收益分配及收益平準金等收入，扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。(二)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每月最後日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。3.經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。4.本基金每受益權單位之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後，始得分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具複核報告後即得進行分配。",{"dividend":92,"interest":92,"equalization":2304,"capitalGain":2305,"other":92},47,53,{"_id":2307,"exDate":2071,"code":1696,"amount":2308,"disRule":2309,"divComposition":2310,"name":2313,"paymentDate":2085,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1697,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f625d",0.876,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)：1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之現金股利、利息收入、子基金收益分配、收益平準金、本基金因出借有價證券而由借券人返還之現金股利等收入扣除本基金應負擔之費用後，為本基金之可分配收益。2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。3.經理公司得依前述可分配收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。前述有關信託契約第五條第一項第二款，每受益權單位之發行價格為新臺幣10元。",{"dividend":2311,"interest":754,"equalization":92,"capitalGain":2312,"other":92},28.65,71.23,"聯邦台精彩50",{"_id":2315,"exDate":2071,"code":1833,"amount":2021,"disRule":2284,"divComposition":2316,"name":1834,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1834,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f625f",{"dividend":2317,"interest":2318,"equalization":92,"capitalGain":92,"other":92},35.08,64.92,{"_id":2320,"code":1621,"exDate":2071,"amount":1998,"disRule":2321,"divComposition":2322,"name":1622,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1622,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f625b","1.本基金受益權單位投資中華民國境外所得之可分配收益，係指：(一)本基金除息交易日前(不含當日)投資組合之現金股利、稅後利息收入、子基金(含ETF)收益分配及收益平準金等收入，扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。(二)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每月最後日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。3.經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。4.本基金每受益權單位之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後，始得分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具複核報告後即得進行分配。",{"dividend":2323,"interest":92,"equalization":92,"capitalGain":2324,"other":92},37.78,62.22,{"_id":2326,"exDate":2071,"code":1606,"amount":2327,"disRule":2328,"divComposition":2329,"name":1607,"paymentDate":2085,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1607,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f625a",0.049,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配。）:1、本基金每受益權單位可分配之收益，係指以本基金受益權單位投資所得之現金股利、利息收入、子基金收益分配等收入扣除本基金應負擔之費用後，以及收益分配權最後交易日累積之收益平準金，為本基金之可分配收益。2、前款可分配收益若另增配投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第二項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第二項所列本基金每受益權單位之發行價格。3、前述之可分配收益，由經理公司依信託契約第十七條第二項規定之時間，進行收益分配之評價。4、經理公司得依前述可分配收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2331,"code":1565,"exDate":2071,"amount":993,"disRule":2332,"divComposition":2333,"name":2334,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1566,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6257","1.本基金每受益權單位可分配之收益，係指：(1)除息交易日前（不含當日）之現金股利、利息收入、基金收益分配、本基金因出借有價證券而由借券人返還之現金股利、租賃所得及收益平準金，扣除本基金應負擔之費用。(2)若增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前（不含當日）每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前（不含當日）每受益權單位之發行價格。2.經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次月可分配收益。3.本基金之可分配受益，經金管會核准辦理公開發行公司之簽證會計師出複核報告書後，始得進行分配，惟若可分配受益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":92,"equalization":92,"capitalGain":2014,"other":92},"凱基台灣AI50",{"_id":2336,"exDate":2071,"code":1597,"amount":2337,"disRule":2338,"divComposition":2339,"name":1598,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1598,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6259",0.225,"1.本基金可分配收益，應符合下列規定：(1)本基金每受益權單位可分配之收益，係指以本基金除息交易日前（不含當日）受益權單位投資所得之現金股利、利息收入、收益平準金、基金收益分配、本基金因出借有價證券而由借券人返還之現金股利及借券所得扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。(3)經理公司得依收益之情況自行決定每季分配之金額或不分配，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。2.前項經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得指示基金保管機構分配之，惟如收益分配內容涉及資本利得時，應經簽證會計師出具查核簽證報告後始得指示基金保管機構分配之。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，於收益評價日後四十五個營業日內分配收益予受益人。分配基準日應由經理公司事先公告。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2341,"code":1589,"exDate":2071,"amount":2342,"disRule":2343,"divComposition":2344,"name":1590,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1590,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6258",0.2,"1.本基金受益權單位投資中華民國境外所得之可分配收益，係指：(一)本基金除息交易日前(不含當日)投資組合之現金股利、稅後利息收入、收益平準金及子基金(含ETF)收益分配，扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。(二)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本契約所列本基金每受益權單位之發行價格(即新臺幣10元)，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本契約所列本基金每受益權單位之發行價格。2.本基金成立日起滿九十個日曆日(含)後。經理公司應按收益評價日(即每年三、六、九及十二月最後日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。3.經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日，應由經理公司事先公告。4.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":92,"interest":92,"equalization":92,"capitalGain":2014,"other":92},{"_id":2346,"exDate":2071,"code":1448,"amount":2347,"disRule":2348,"divComposition":2349,"name":1449,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1449,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6255",0.143,"1.本基金每受益權單位可分配之收益，係指：(一)本基金除息交易日前(不含當日)投資組合之股利收入、利息收入、基金收益分配及收益平準金等收入扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。(二)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。2.經理公司應按每月收益評價日(即每月最後日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據，本基金訂定首次收益評價日為一百一十三年六月三十日。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":2350,"interest":92,"equalization":92,"capitalGain":2351,"other":92},30.07,69.93,{"_id":2353,"exDate":2071,"code":1270,"amount":2354,"disRule":2355,"divComposition":2356,"name":1271,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1271,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6252",0.121,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之現金股利、利息收入、基金收益分配扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2358,"exDate":2071,"code":1278,"amount":2359,"disRule":2360,"divComposition":2361,"name":2364,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1279,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6253",2.75,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：1.本基金除息交易日前（不含當日），非投資中華民國及中國大陸地區(不含港澳地區)所得之現金股利、稅後利息收入及基金受益憑證之收益分配，扣除本基金應負擔之各項成本費用後，為本基金之可分配收益，其他所得如符合2款規定者，得由經理公司決定是否增配。上述可分配收益，由經理公司依公開說明書規定之時間，決定分配金額並進行收益分配，惟如經理公司認為必要時，可於分配前隨時修正收益分配金額。2.前述可分配收益若另增配其他非投資中華民國及中國大陸地區(不含港澳地區)之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益分配評價日之每受益權單位之淨資產價值應高於契約第五條第二項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於每受益權單位之發行價格。",{"dividend":2362,"interest":1667,"equalization":92,"capitalGain":2363,"other":92},4.12,95.64,"國泰數位支付服務",{"_id":2366,"code":1248,"exDate":2071,"amount":454,"disRule":2367,"divComposition":2368,"name":1249,"paymentDate":2085,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1249,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6251","本基金每受益權單位可分配收益，除應符合下列規定外，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。（惟如收益分配內容未涉及資本利得時，經簽證會計師出具核閱報告後即得進行分配。）1、本基金每受益權單位可分配之收益，係指以本基金受益權單位投資所得之利息收入、現金股利、子基金收益分配等收入扣除本基金應負擔之費用後，以及收益分配權最後交易日累積之收益平準金，為本基金之可分配收益。2、前款可分配收益若另增配投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失)及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第二項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第二項所列本基金每受益權單位之發行價格。3、前述之可分配收益，由經理公司依信託契約第十七條第三項規定之時間，進行收益分配之評價。4、經理公司得依前述可分配收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":2369,"interest":92,"equalization":92,"capitalGain":2370,"other":92},5.67,94.33,{"_id":2372,"exDate":2071,"code":810,"amount":2125,"disRule":2373,"divComposition":2374,"name":811,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":811,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6250","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之現金股利、利息收入、基金收益分配、其他收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2376,"exDate":2071,"code":789,"amount":2377,"disRule":2378,"divComposition":2379,"name":790,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":790,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f624f",0.123,"本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外(除大陸地區外)所得之利息收入、現金股利、ETF 收益分配、本基金收益分配等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。(2)前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本契約第五條第一項第二款所列本基金每受益權單位之發行價格。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2381,"exDate":2071,"code":1524,"amount":2382,"disRule":2383,"divComposition":2384,"name":1525,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1525,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6256",0.087,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配）：1.本基金投資中華民國及大陸地區以外地區所得之下列各目收益，做為本基金可分配收益：(1)除息交易日前(不含當日)利息收入及收益平準金扣除本基金應負擔之費用。(2)前目可分配收益若增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},{"_id":2386,"code":1302,"exDate":2071,"amount":2387,"disRule":2388,"divComposition":2389,"name":1303,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1303,"lastBuyDate":2009},"69cd24e10f3dd9de2d0f6254",0.75,"1.本基金每受益權單位可分配之收益，係指：(一) 本基金投資組合之現金股利、利息收入、子基金收益分配扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。(二) 前款可分配收益若另增配其他投資於中華民國境內已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。2.若本基金成立日為一百一十一年六月三十(含)前，則本基金成立日起滿六十個日曆日(含)後，經理公司應按收益評價日(即每年三月、六月、九月及十二月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價；若本基金成立日為一百一十一年六月三十日(不含)後，則本基金成立日起滿一百八十個日曆日(含)後，經理公司應按收益評價日(即每年三月、六月、九月及十二月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。(本基金成立於111年6月22日，故依信託契約規定本基金成立日起滿六十個日曆日(含)後，經理公司應按收益評價日進行收益分配之評價)3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":2390,"interest":92,"equalization":92,"capitalGain":2391,"other":92},22.4,77.6,{"_id":2393,"exDate":2071,"code":1515,"amount":2394,"disRule":2395,"divComposition":2396,"name":1516,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1516,"lastBuyDate":2009},"69cbd3610f3dd9de2d0dfbc9",0.054,"1.本基金可分配收益，應符合下列規定：(1)本基金每受益權單位可分配之收益，係指以本基金除息交易日前（不含當日）受益權單位投資於中華民國境內所得之現金股利、利息收入、收益平準金、基金收益分配、本基金因出借有價證券而由借券人返還之現金股利及借券所得扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。(2)前款可分配收益若另增配其他投資於中華民國境內所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。(3)經理公司得依收益之情況自行決定每月分配之金額或不分配，故每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額或不分配收益後，若有未分配收益得累積併入次月之可分配收益。2.前項經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後始得指示基金保管機構分配之，惟如收益分配內容涉及資本利得時，經簽證會計師出具查核簽證報告後始得指示基金保管機構分配之。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，於收益評價日後四十五個營業日內分配收益予受益人。分配基準日應由經理公司事先公告。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2398,"exDate":2071,"code":1507,"amount":2399,"disRule":2400,"divComposition":2401,"name":1508,"paymentDate":593,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1508,"lastBuyDate":2009},"69cbd3610f3dd9de2d0dfbc8",0.071,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配：1.除息交易日前(不含當日)之現金股利、利息收入、基金收益分配及收益平準金扣除本基金應負擔之費用。2.前款可分配收益若增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。3.經理公司得依前述可分配收益之情況自行決定每月分配之金額或不分配，每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":2402,"interest":92,"equalization":92,"capitalGain":2403,"other":92},71.83,28.17,{"_id":2405,"exDate":2071,"code":1206,"amount":2406,"disRule":2407,"divComposition":2408,"name":1207,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1207,"lastBuyDate":2009},"69cbd3610f3dd9de2d0dfbc6",0.075,"本基金可分配收益，應符合下列規定，且經理公司得依收益之情況決定應分配之收益金額：1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之現金股利、利息收入、基金收益分配、收益平準金及可歸屬並開立憑單之其他收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。2.前述可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2410,"exDate":2071,"code":1414,"amount":2411,"disRule":2412,"divComposition":2413,"name":1415,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":1415,"lastBuyDate":2009},"69cbd3610f3dd9de2d0dfbc7",0.94,"本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日(即為除息日前一日)受益權單位投資所得之現金股利、利息收入、出借有價證券之租賃所得及收益平準金，扣除本基金應負擔之費用。(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日(即每年三、六、九及十二月最後一個日曆日)之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":92,"equalization":92,"capitalGain":2014,"other":92},{"_id":2415,"exDate":2071,"code":851,"amount":2416,"disRule":2417,"divComposition":2418,"name":2419,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":852,"lastBuyDate":2009},"69cbd3610f3dd9de2d0dfbc5",0.578,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資所得之現金股利、利息收入、基金收益分配、可歸屬並開立憑單之其他收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},"富邦臺灣中小",{"_id":2421,"exDate":2071,"code":830,"amount":754,"disRule":2422,"divComposition":2423,"name":831,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":831,"lastBuyDate":2009},"69cbd3610f3dd9de2d0dfbc4","本基金可分配收益，應符合下列規定，且經理公司得依收益之情況決定應分配之收益金額：1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之現金股利、利息收入、基金收益分配、收益平準金及可歸屬並開立憑單之其他收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。",{"dividend":2424,"interest":92,"equalization":92,"capitalGain":2425,"other":92},18.18,81.82,{"_id":2427,"code":46,"exDate":2071,"amount":2428,"disRule":2429,"divComposition":2430,"name":47,"paymentDate":2094,"recordDate":2077,"source":2004,"syncedAt":2005,"year":1999,"etfName":47,"lastBuyDate":2009},"69cbd3610f3dd9de2d0dfbc3",1.199,"本基金可分配收益，應符合下列規定，且經理公司得依收益之情況決定應分配之收益金額：1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之現金股利、利息收入、收益平準金及可歸屬並開立憑單之其他收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。",{"dividend":2431,"interest":92,"equalization":92,"capitalGain":2432,"other":92},19.85,80.15,{"_id":2434,"code":2435,"exDate":2436,"amount":454,"disRule":2437,"divComposition":2438,"name":2439,"paymentDate":2440,"recordDate":2441,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2071},"69cfc7e278f2d995a8cd93aa","00791B","2026-04-21","1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做為本基金之可分配收益：(1)除息交易日前（不含當日）之利息收入及收益平準金扣除本基金應負擔之費用。(2)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2.經理公司應按季依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次季之可分配收益。如欲分配本基金信託契約第17條第1項第2款之可分配收益，則本基金於收益分配評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格(即新臺幣陸拾元)。3.本基金可分配收益之分配，每季分配之情形，應經金管會核准辦理公開發行公司之簽證會計師出具收益分配複核報告後，於次季季底前指示基金保管機構分配之。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"復華信用債1-5","2026-05-18","2026-04-27",{"_id":2443,"code":2444,"exDate":2436,"amount":2445,"disRule":2437,"divComposition":2446,"name":2449,"paymentDate":2440,"recordDate":2441,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2071},"69cfc7e278f2d995a8cd93a9","00789B",0.65,{"dividend":92,"interest":2447,"equalization":2448,"capitalGain":92,"other":92},94.15,5.85,"復華公司債A3",{"_id":2451,"exDate":2436,"code":1423,"amount":380,"disRule":2452,"divComposition":2453,"name":1424,"paymentDate":2440,"recordDate":2441,"source":2004,"syncedAt":2005,"year":1999,"etfName":1424,"lastBuyDate":2071},"69ce76610f3dd9de2d0fa184","1.本基金投資之下列各款收益，做為本基金之可分配收益：(1)除息交易日前（不含當日）之利息收入、現金股利、子基金(含ETF)收益分配、本基金因出借有價證券而由借券人返還之現金股利及租賃所得、收益平準金，扣除本基金應負擔之費用。(2)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月之可分配收益。如欲分配本基金信託契約第18條第1項第2款之可分配收益，則本基金於收益分配評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格(即新臺幣壹拾伍元)。3.本基金可分配收益之分配，每月分配之情形，應經金管會核准辦理公開發行公司之簽證會計師出具收益分配查核簽證報告後，於次月月底前指示基金保管機構分配之。惟如收益分配內容未涉及資本利得時，經簽證會計師出具複核報告後即得指示基金保管機構分配之。",{"dividend":2454,"interest":92,"equalization":92,"capitalGain":2455,"other":92},39.06,60.94,{"_id":2457,"exDate":2458,"code":2459,"amount":2073,"disRule":2460,"divComposition":2461,"name":2462,"paymentDate":2094,"recordDate":2463,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2436},"69ce76610f3dd9de2d0fa183","2026-04-22","00981B","1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資中華民國及中國大陸(不含港澳)以外所得之利息收入及收益平準金，扣除本基金應負擔之費用後之可分配收益。2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。(即新台幣壹拾元)3.經理公司得依前述可分配收益之情況自行決定當月分配之金額或不分配，故每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。4.本基金每受益權單位之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後，始得分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具核閱報告後即得進行分配。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"第一金優選非投債","2026-04-28",{"_id":2465,"code":2466,"exDate":2458,"amount":2467,"disRule":2468,"divComposition":2469,"name":2470,"paymentDate":2094,"recordDate":2463,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2436},"69ce76610f3dd9de2d0fa182","00834B",0.372,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配)：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資中華民國及中國大陸(不含港澳)以外之利息收入，扣除各子基金應負擔之費用後之可分配收益，且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，有權調整可分配收益金額。2.前款可分配收益若另增配其他投資中華民國及中國大陸(不含港澳)以外之已實現資本利得扣除已實現資本損失及本基金應負擔之費時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。3.經理公司得依收益之情況自行決定每季分配之金額，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次季之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"第一金金融債10+",{"_id":2472,"exDate":2473,"code":2474,"amount":2475,"disRule":2476,"divComposition":2477,"name":2478,"paymentDate":2085,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2458},"69ce76610f3dd9de2d0fa181","2026-04-23","00968B",0.043,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證(倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告)後，始得分配：1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資於中華民國境外所得之利息收入、收益平準金、本基金因出借有價證券所收取借券收入及由借券人返還之利息等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。2.前款可分配收益若增配中華民國境外所得之已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣10元。3.經理公司得依本基金收益之情況自行決定每次分配之金額，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"元大優息投等債","2026-04-29",{"_id":2481,"exDate":2473,"code":2482,"amount":2483,"disRule":2476,"divComposition":2484,"name":2485,"paymentDate":2085,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2458},"69ce76610f3dd9de2d0fa180","00967B",0.033,{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"元大優息美債",{"_id":2487,"code":2488,"exDate":2473,"amount":2489,"disRule":2490,"divComposition":2491,"name":2492,"paymentDate":2493,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2458},"69ce76610f3dd9de2d0fa17f","00958B",0.044,"1.本基金可分配收益，應符合下列規定：(1) 本基金受益權單位除息交易日前（不含當日）之收益平準金、投資於中華民國境外（除中國大陸地區外）所得之利息收入，扣除本基金應負擔之各項成本費用，但已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後為正數者，亦得併入本基金受益權單位之可分配收益。(2) 經理公司得依收益之情況決定應分配之收益金額，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。2. 本基金可分配收益，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配。）",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"永豐ESG銀行債15+","2026-05-20",{"_id":2495,"exDate":2473,"code":2496,"amount":2497,"disRule":2498,"divComposition":2499,"name":2502,"paymentDate":2493,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2458},"69ce76610f3dd9de2d0fa17e","00888",1.05,"1.本基金可分配收益，應符合下列規定：(1) 本基金除息交易日前（不含當日）投資於中華民國境內所得之現金股利、利息收入、基金收益分配、收益平準金、本基金因出借有價證券而由借券人返還之現金股利及租賃所得等收入扣除本基金應負擔之各項成本費用後，為本基金之可分配收益。(2) 前款可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）與本基金應負擔之費用時，則本基金於收益分配評價日（即每年三月、六月、九月及十二月最後日曆日）之每受益權單位之淨資產價值應高於本基金成立日前（不含當日）每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前（不含當日）每受益權單位之發行價格。(3) 經理公司得依收益之情況決定應分配之收益金額。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次季之可分配收益。",{"dividend":2500,"interest":92,"equalization":92,"capitalGain":2501,"other":92},14.95,85.05,"永豐台灣ESG",{"_id":2504,"exDate":2473,"code":2505,"amount":1082,"disRule":2506,"divComposition":2507,"name":2508,"paymentDate":2085,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2458},"69ce76610f3dd9de2d0fa17c","00788B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。但經理公司得依該等收入之情況，決定分配之收益金額。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之各項費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去每受益權單位分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣40元。3.經理公司得依本基金收益之情況自行決定每季分配之金額，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次季之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"元大10年IG電能債",{"_id":2510,"code":2511,"exDate":2473,"amount":2512,"disRule":2513,"divComposition":2514,"name":2515,"paymentDate":2085,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2458},"69ce76610f3dd9de2d0fa17d","00870B",0.38,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：1.本基金每受益權單位之可分配收益，係指以本基金除息交易日前(不含當日)受益權單位投資於中華民國境外投資所得之利息收入、收益平準金等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。但經理公司得依該等收入之情況，決定分配之收益金額。2.前款可分配收益若另增配本基金中華民國境外投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之各項費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣40元。3.經理公司得依本基金收益之情況自行決定當次分配之金額，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"元大15年EM主權債",{"_id":2517,"code":2518,"exDate":2473,"amount":1684,"disRule":2519,"divComposition":2520,"name":2521,"paymentDate":2085,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2458},"69ce76610f3dd9de2d0fa17b","00720B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資於中華民國境外所得之利息收入、收益平準金、本基金因出借有價證券所收取借券收入及由借券人返還之利息等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣40元。3.經理公司得依收益之情況自行決定每季分配之金額，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次季之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"元大投資級公司債",{"_id":2523,"exDate":2473,"code":2524,"amount":2525,"disRule":2526,"divComposition":2527,"name":2528,"paymentDate":2085,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2458},"69ce76610f3dd9de2d0fa17a","00719B",0.27,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣30元。3.經理公司得依本基金收益之情況自行決定每季分配之金額，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次季之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"元大美債1-3",{"_id":2530,"code":1261,"exDate":2473,"amount":2342,"disRule":2531,"divComposition":2532,"name":1262,"paymentDate":2493,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":1262,"lastBuyDate":2458},"69cd24e10f3dd9de2d0f624e","1.本基金可分配收益，應符合下列規定：(1)本基金除息交易日前（不含當日）投資於中華民國境內所得之現金股利、利息收入、收益平準金、本基金因出借有價證券而由借券人返還之現金股利及租賃所得等收入扣除本基金應負擔之各項成本費用後，為本基金之可分配收益。(2)前款可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）與本基金應負擔之費用時，則本基金於收益分配評價日（即每年一月、三月、五月、七月、九月、十一月最後一個日曆日）之每受益權單位之淨資產價值應高於本基金成立日前（不含當日）每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前（不含當日）每受益權單位之發行價格。(3)經理公司得依收益之情況決定應分配之收益金額。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。2.本基金每受益權單位之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後始得進行分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具核閱報告後即得進行分配。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2534,"exDate":2473,"code":78,"amount":198,"disRule":2535,"divComposition":2536,"name":79,"paymentDate":2085,"recordDate":2479,"source":2004,"syncedAt":2005,"year":1999,"etfName":79,"lastBuyDate":2458},"69cd24e10f3dd9de2d0f624d","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資所得之現金股利、收益平準金及本基金因出借股票而由借券人返還之現金股利扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失；2.前款可分配收益若另增配其他投資所得之利息所得、已實現股票股利、租賃所得、已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金信託契約第五條第二項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第二項所列本基金每受益權單位之發行價格。前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣25元。",{"dividend":2537,"interest":92,"equalization":92,"capitalGain":2538,"other":92},27,73,{"_id":2540,"exDate":2463,"code":2541,"amount":2162,"disRule":2542,"divComposition":2543,"name":2544,"paymentDate":2545,"recordDate":1997,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2441},"69de486304cef27aacf6ddfb","00726B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：本基金除息交易日前（不含當日），非投資中華民國及中國大陸地區(不含港澳地區)所得之稅後利息收入及收益平準金，扣除本基金應負擔之各項成本費用後，為本基金之可分配收益。另其他非投資中華民國及中國大陸地區(不含港澳地區)之已實現資本利得扣除資本損失包括已實現及未實現之資本損失）及本基金應負擔之費用後為正數者，得由經理公司決定是否增配。上述可分配收益，由經理公司依公開說明書規定之時間，決定分配金額並進行收益分配，惟如經理公司認為必要時，可於分配前隨時修正收益分配金額。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"國泰新興投等債","2026-05-22",{"_id":2547,"exDate":1997,"code":2548,"amount":2549,"disRule":2550,"divComposition":2551,"name":2552,"paymentDate":2553,"recordDate":2554,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2555},"69e23ce204cef27aacf86e80","00983B",0.064,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配，惟若可分配收益未涉及資本利得時，得以簽證會計師出具複核報告後進行分配：1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前（不含當日）投資於中華民國及中國大陸（不含港澳地區）以外所得之利息收入及收益平準金扣除本基金應負擔之費用後，為本基金之可分配收益。2.前款可分配收益若另增配其他投資於中華民國及中國大陸（不含港澳地區）以外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日（即每月第15個日曆日）之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當月每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"大華優利美公債20","2026-05-26","2026-05-10","2026-04-30",{"_id":2557,"exDate":1997,"code":2558,"amount":2559,"disRule":2560,"divComposition":2561,"name":2562,"paymentDate":2553,"recordDate":2554,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2555},"69e23ce204cef27aacf86e7f","00966B",0.068,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配（惟如收益分配內容未涉及資本利得時，經簽證會計師出具核閱報告後即得進行分配）：本基金之可分配收益來源為：1.本基金除息交易日前(不含當日)投資之利息收入（中國大陸地區除外）、收益平準金、本基金因出借有價證券所收取借券收入及由借券人返還之利息等收入扣除本基金應負擔之費用。2.前款1.可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。增配已實現資本利得時，則本基金做成收益分配決定之每受益權單位淨資產價值應高於本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去每受益權單位可分配收益之餘額不得低於本基金每受益權單位之發行價格。3.經理公司得依前述可分配收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"統一ESG投等債15+",{"_id":2564,"exDate":1997,"code":2565,"amount":2566,"disRule":2550,"divComposition":2567,"name":2568,"paymentDate":2553,"recordDate":2554,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2555},"69e23ce204cef27aacf86e81","00984B",0.082,{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"大華優利美A債15",{"_id":2570,"code":2571,"exDate":1997,"amount":2475,"disRule":2572,"divComposition":2573,"name":2574,"paymentDate":2575,"recordDate":2554,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2555},"69e23ce204cef27aacf86e82","00986B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配。）:1、本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外且非屬於大陸地區所得之利息收入扣除本基金應負擔之費用後，以及收益分配權最後交易日累積之收益平準金，為本基金之可分配收益。2、前款可分配收益若另增配投資於中華民國境外且非屬於大陸地區所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。3、前述之可分配收益，由經理公司依信託契約第十七條第二項規定之時間，進行收益分配之評價。4、經理公司得依前述可分配收益之情況，自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"FT金融債10+","2026-05-27",{"_id":2577,"code":2578,"exDate":1997,"amount":2579,"disRule":2580,"divComposition":2581,"name":2582,"paymentDate":2583,"recordDate":2554,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2555},"69e23ce204cef27aacf86e7d","00950B",0.065,"本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配)：1.本基金投資中華民國及大陸地區以外地區所得之下列各目收益，做為本基金可分配收益：(1)除息交易日前(不含當日)利息收入及收益平準金扣除本基金應負擔之費用。(2)前目可分配收益若增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第（二）款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第（二）款所列本基金每受益權單位之發行價格。2.經理公司應按月收益評價日（即每月 15 日，若遇假日順延次一營業日）之本基金淨資產價值及收入情況進行收益分配之評價，依前述可分配收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"凱基A級公司債","2026-05-28",{"_id":2585,"exDate":1997,"code":2586,"amount":2587,"disRule":2550,"divComposition":2588,"name":2589,"paymentDate":2553,"recordDate":2554,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2555},"69e23ce204cef27aacf86e7e","00959B",0.048,{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"大華投等美債15Y+",{"_id":2591,"exDate":1997,"code":1871,"amount":2592,"disRule":2099,"divComposition":2593,"name":1872,"paymentDate":2553,"recordDate":2554,"source":2004,"syncedAt":2005,"year":1999,"etfName":1872,"lastBuyDate":2555},"69e0eb6204cef27aacf7c587",0.085,{"dividend":92,"interest":2594,"equalization":1853,"capitalGain":92,"other":92},88.24,{"_id":2596,"code":1481,"exDate":1997,"amount":2112,"disRule":2597,"divComposition":2598,"name":2599,"paymentDate":2553,"recordDate":2554,"source":2004,"syncedAt":2005,"year":1999,"etfName":1482,"lastBuyDate":2555},"69e0eb6204cef27aacf7c586","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配）：本基金之可分配收益來源為：1.本基金每受益權單位可分配之收益係指以本基金除息交易日前(不含當日)受益權單位投資於下列各款所得，做為本基金可分配收益：(1)現金股利、利息收入、收益平準金、借券收入，本基金因出借有價證券而由借券人返還之現金股利等收入扣除本基金應負擔之費用後，為可分配收益。(2)本基金已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。2.經理公司應按每月收益評價日(即每月十五日)之本基金淨資產價值即收入情況進行收益分配評價，本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。如欲分配前項(2)款之可分配收益，則本基金於收益分配評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格(即新臺幣壹拾伍元)。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},"統一台灣高息動能",{"_id":2601,"code":1886,"exDate":299,"amount":2587,"disRule":2602,"divComposition":2603,"name":1887,"paymentDate":2604,"recordDate":2605,"source":2004,"syncedAt":2005,"year":1999,"etfName":1887,"lastBuyDate":2606},"69e6018833c33d6902d40677","本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之利息收入及收益平準金扣除本基金應負擔之費用後，為本基金之可分配收益。(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定時每受益權單位之淨資產價值應高於本契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本契約第五條第一項第二款所列本基金每受益權單位之發行價格。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},"2026-05-29","2026-05-12","2026-05-05",{"_id":2608,"code":1573,"exDate":299,"amount":2609,"disRule":2610,"divComposition":2611,"name":1574,"paymentDate":2604,"recordDate":2605,"source":2004,"syncedAt":2005,"year":1999,"etfName":1574,"lastBuyDate":2606},"69e6018833c33d6902d40676",0.061,"本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之利息收入及收益平準金扣除本基金應負擔之費用後，為本基金之可分配收益。(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":92,"interest":2014,"equalization":92,"capitalGain":92,"other":92},{"_id":2613,"code":1532,"exDate":299,"amount":2614,"disRule":2615,"divComposition":2616,"name":1533,"paymentDate":2604,"recordDate":2605,"source":2004,"syncedAt":2005,"year":1999,"etfName":1533,"lastBuyDate":2606},"69e23ce204cef27aacf86e7c",0.058,"本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：(1)本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之股利收入、利息收入、出借有價證券之租賃所得及收益平準金，扣除本基金應負擔之費用後，為本基金之可分配收益。(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於作成收益分配決定時每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"dividend":2014,"interest":92,"equalization":92,"capitalGain":92,"other":92},{"_id":2618,"code":1490,"exDate":2619,"amount":1998,"disRule":2003,"divComposition":2620,"name":1491,"paymentDate":2621,"recordDate":2102,"source":2004,"syncedAt":2005,"year":1999,"etfName":1491,"lastBuyDate":299},"69e782e233c33d6902d47248","2026-05-07",{"dividend":2001,"interest":92,"equalization":92,"capitalGain":2002,"other":92},"2026-06-01",{"_id":2623,"code":2624,"exDate":2440,"amount":67,"disRule":2625,"divComposition":67,"name":2626,"paymentDate":2627,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2094},"69f9f7e37fce9038ce5231c0","00988B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後始得指示基金保管機構分配之，惟如收益分配內容未涉及資本利得時，應經簽證會計師出具查核簽證報告後，始得分配：\n1.本基金除息交易日前（不含當日）投資於中華民國境外所得之利息收入、子基金收益分配、收益平準金等收入扣除本基金應負擔之費用後之可分配收益。經理公司得依該等收入之情況，決定分配之收益金額。\n2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格（即新臺幣貳拾元），且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n3.經理公司得依本基金收益之情況自行決定當次分配之金額，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。","玉山嚴選非投債","2026-06-09","2026-05-24",{"_id":2630,"code":2631,"exDate":2440,"amount":67,"disRule":2632,"divComposition":67,"name":2633,"paymentDate":2634,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2094},"69f9f7e37fce9038ce5231bc","00867B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配：\n1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。\n2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本契約第五條第一項第二款所列本基金每受益權單位之發行價格（即新臺幣肆拾元）。","新光A-BBB電信債","2026-06-05",{"_id":2636,"exDate":2440,"code":2637,"amount":67,"disRule":2638,"divComposition":67,"name":2639,"paymentDate":2634,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2094},"69f9f7e37fce9038ce5231bb","00844B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計 師查核簽證後，始得分配：1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利 息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經 理公司得依該等收入之情況，決定分配之收益金額。2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本契約第五條第一項第二款所列本基金每受益權單位之發行價格（即新臺幣肆拾元）。","新光15年IG金融債",{"_id":2641,"code":2027,"exDate":2440,"amount":67,"disRule":2642,"divComposition":67,"name":2033,"paymentDate":2634,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2094},"69f9f7e37fce9038ce5231bd","本基金每受益權單位可分配之收益，應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配簽證報告後始得進行分配。惟如可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：\n1. 本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入及收益平準金等收入扣除本基金應負擔之各項成本費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定是否分配及應分配之收益金額，未分配之可分配收益，得累積併入次年之可分配收益。\n2. 前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之各項成本費用時，則本基金於收益評價日之每受益權單位淨資產價值應高於本信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位淨資產價值減去當月度每受益權單位可分配收益之餘額，不得低於本信託契約第五條第一項第二款所列本基金每受益權單位之發行價格（即新臺幣壹拾伍元）。",{"_id":2644,"code":2010,"exDate":2440,"amount":67,"disRule":2645,"divComposition":67,"name":2015,"paymentDate":2634,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2094},"69f9f7e37fce9038ce5231bf","本基金每受益權單位可分配之收益，應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配簽證報告後始得進行分配。惟如可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：\n1. 本基金每受益權單位可分配之收益，係指除息交易日前（不含當日）以本基金受益權單位投資於中華民國境外所得之利息收入及收益平準金等收入扣除本基金應負擔之各項成本費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定是\n否分配及應分配之收益金額，未分配之可分配收益，得累積併入次期之可分配收益。\n2. 前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之各項成本費用時，則本基金於收益評價日之每受益權單位淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行\n價格，且每受益權單位淨資產價值減去當月度每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格（即新臺幣壹拾元）。",{"_id":2647,"code":2020,"exDate":2440,"amount":67,"disRule":2648,"divComposition":67,"name":2024,"paymentDate":2634,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2094},"69f9f7e37fce9038ce5231be","本基金每受益權單位可分配之收益，應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配簽證報告後始得進行分配。惟如可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：\n1. 本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資所得之利息收入、基金收益分配、收益平準金等收入扣除本基金應負擔之費用後，為本基金之可分配收益。\n2. 前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。 3. 經理公司得依前述可分配收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"_id":2650,"code":1613,"exDate":2440,"amount":67,"disRule":2651,"divComposition":67,"name":2052,"paymentDate":2634,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":1614,"lastBuyDate":2094},"69f8a6617fce9038ce51c8b7","本基金每受益權單位可分配之收益，應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配簽證報告後，始得分配。惟如可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：\n1. 本基金投資中華民國境內所得之下列各款收益，做為本基金之可分配收益：（一）除息交易日前（不含當日）之利息收入、現金股利、子基金（含ETF）收益分配、收益平準金，扣除本基金應負擔之費用。（二）前款可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n2. 經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次期之可分配收益。如欲分配本信託契約第十七條第二項第(二)款之可分配收益，則本基金於收益評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格（即新臺幣壹拾元）。",{"_id":2653,"code":1464,"exDate":2440,"amount":67,"disRule":2654,"divComposition":67,"name":2063,"paymentDate":2634,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":1465,"lastBuyDate":2094},"69f8a6617fce9038ce51c8b6","本基金每受益權單位可分配之收益，應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配簽證報告後，始得分配。惟如可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：\n1. 本基金投資中華民國境內所得之下列各款收益，做為本基金之可分配收益：（一）除息交易日前（不含當日）之利息收入、現金股利、子基金（含ETF）收益分配、收益平準金，扣除本基金應負擔之費用。（二）前款可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n2. 經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月之可分配收益。如欲分配本信託契約第十七條第二項第(二)款之可分配收益，則本基金於收益評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格（即新臺幣壹拾伍元）。",{"_id":2656,"code":988,"exDate":2440,"amount":67,"disRule":2657,"divComposition":67,"name":989,"paymentDate":2634,"recordDate":2628,"source":2004,"syncedAt":2005,"year":1999,"etfName":989,"lastBuyDate":2094},"69f8a6617fce9038ce51c8b5","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配：\n1. 本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。\n2. 前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除已實現資本損失及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格(即新臺幣肆拾元)。",{"_id":2659,"code":2080,"exDate":2660,"amount":67,"disRule":2661,"divComposition":67,"name":2084,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231ba","2026-05-19","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配。）:\n1、本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外且非屬於大陸地區所得之利息收入扣除本基金應負擔之費用後，以及收益分配權最後交易日累積之收益平準金，為本基金之可分配收益。\n2、前款可分配收益若另增配投資於中華民國境外且非屬於大陸地區所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n3、前述之可分配收益，由經理公司依信託契約第十七條第二項規定之時間，進行收益分配之評價。\n4、經理公司得依前述可分配收益之情況，自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。","2026-06-11","2026-05-25",{"_id":2665,"code":2088,"exDate":2660,"amount":67,"disRule":2666,"divComposition":67,"name":2093,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b9","1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外(不含中國大陸、含港澳)所得之利息收入、子基金收益分配及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依本條第二項規定之時間，進行收益分配之評價。\n2.本基金成立日起滿六十個日曆日(含)後，經理公司應按每月收益評價日(即每月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。","2026-06-12",{"_id":2669,"code":2097,"exDate":2660,"amount":67,"disRule":2670,"divComposition":67,"name":2101,"paymentDate":2671,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b8","1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資於中華民國境外所得之利息收入、其他收入、子基金收益分配、收益平準金等收入扣除本基金應負擔之費用後，為本基金之可分配收益。\n2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n3.經理公司得依前述可分配收益之情況自行決定每月分配之金額或不分配，故每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。","2026-06-10",{"_id":2673,"code":1712,"exDate":2660,"amount":67,"disRule":2674,"divComposition":67,"name":1713,"paymentDate":2634,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1713,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b7","1. 本基金投資中華民國境內所得之下列各款收益，做為本基金之可分配收益：\n(1)除息交易日前(不含當日)投資所得之現金股利、利息收入、子基金收益分配、收益平準金、本基金因出借有價證券而由借券人返還之現金股利及租賃所得，扣除本基金應負擔之費用。\n(2)若增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n2.本基金可分配收益之分配，應於本基金成立日起屆滿九十日(含)後，經理公司應按收益評價日(即1、4、7、10月最後日曆日)之本基金淨資產價值及收入情況進行收益分配之評價。經理公司得依本基金可分配收益之情況自行決定當季分配之金額或不分配，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次季之可分配收益。\n3.本基金每受益權單位之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後，始得分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具核閱報告後即得進行分配。",{"_id":2676,"code":2072,"exDate":2660,"amount":67,"disRule":2677,"divComposition":67,"name":2076,"paymentDate":2634,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b6","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師簽證後，始得分配：\n1.本基金除息交易日前(不含當日)投資於中華民國及中國大陸地區(不含香港及澳門)以外所得之利息收入、基金收益分配及收益平準金扣除本基金應負擔之費用後，為本基金之可分配收益。\n2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。\n3.經理公司得依前述可分配收益之情況自行決定每月分配之金額或不分配，每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"_id":2679,"code":2105,"exDate":2660,"amount":67,"disRule":2680,"divComposition":67,"name":2108,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b5","1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外(不含中國大陸、含港澳)所得之利息收入及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依本基金信託契約第十七條第二項規定之時間，進行收益分配之評價。\n2.本基金成立日起滿三十個日曆日(含)後，經理公司應按每月收益評價日(即每月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"_id":2682,"code":2111,"exDate":2660,"amount":67,"disRule":2683,"divComposition":67,"name":2115,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b4","本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：\n(1)本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之利息收入及收益平準金扣除本基金應負擔之費用後，為本基金之可分配收益。\n(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日(即每月最後一個日曆日)之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。 本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"_id":2685,"code":2118,"exDate":2660,"amount":67,"disRule":2686,"divComposition":67,"name":2121,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b3","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：\n本基金除息交易日前（不含當日），非投資中華民國及中國大陸地區(不含港澳地區)所得之稅後利息收入及收益平準金，扣除本基金應負擔之各項成本費用後，為本基金之可分配收益。另其他非投資中華民國及中國大陸地區(不含港澳地區)之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後為正數者，得由經理公司決定是否增配。上述可分配收益，由經理公司依公開說明書規定之時間，決定分配金額並進行收益分配，惟如經理公司認為必要時，可於分配前隨時修正收益分配金額。",{"_id":2688,"code":2131,"exDate":2660,"amount":67,"disRule":2689,"divComposition":67,"name":2134,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b2","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公\n開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分\n配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後\n進行分配）：\n1.本基金投資中華民國及大陸地區以外地區所得之下列各目收益，做為本基金可分配收益：\n(1)除息交易日前(不含當日)之利息收入及收益平準金扣除本基金應\n負擔之費用。\n(2)前目可分配收益若增配已實現資本利得扣除資本損失(包括已實現\n及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為\n可分配收益。\n2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額\n或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"_id":2691,"code":2692,"exDate":2660,"amount":67,"disRule":2693,"divComposition":67,"name":2694,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231ae","00846B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具查核簽證報告後，始得分配(倘可分配收益未涉及資本利得，得以簽證會計師出具覆核報告後進行分配)：\n1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外(不包含大陸地區)所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。\n2.前款可分配收益若另增配其他投資於中華民國境外(不包含大陸地區)所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。","富邦歐洲銀行債",{"_id":2696,"code":2697,"exDate":2660,"amount":67,"disRule":2698,"divComposition":67,"name":2699,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231af","00847B","1.本基金每受益權單位可分配之收益，係指本基金投資中華民國境外(不含中國大陸、含港澳)所得之利息收入扣除本基金應負擔費用。另已實現資本利得扣除已實現及未實現資本損失及本基金應負擔費用後為正數者，亦可為本基金之可分配收益項目。上述可分配收益，由經理公司依信託契約第十七條第二項規定之時間，進行收益分配之評價。\n2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日（即每年一月、四月、七月及十月最後一個日曆日）之本基金淨資產價值及收入情況進行收益分配之評價，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後之第四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之分配基準日，由經理公司於期前公告之。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。","中信美國市政債",{"_id":2701,"exDate":2660,"code":2702,"amount":67,"disRule":2703,"divComposition":67,"name":2704,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b1","00864B","1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外所得之利息收入及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用後之餘額為正數者，則本基金於收益評價日之每受益權單位之淨資產價值應高於本契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依本條第二項規定之時間，進行收益分配之評價。\n2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每年一月、四月、七月及十月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後之第四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之分配基準日應由經理公司事先公告。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。","中信美國公債0-1",{"_id":2706,"code":2707,"exDate":2660,"amount":67,"disRule":2708,"divComposition":67,"name":2709,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231b0","00860B","本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：\n(1)本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外（除大陸地區外）所得之利息收入扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。\n(2)前款可分配收益若另增配其他投資於中華民國境外（除大陸地區外）所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託 契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。\n(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。","群益1-5Y投資級債",{"_id":2711,"exDate":2660,"code":2712,"amount":67,"disRule":2693,"divComposition":67,"name":2713,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231ad","00845B","富邦新興投等債",{"_id":2715,"code":2716,"exDate":2660,"amount":67,"disRule":2717,"divComposition":67,"name":2718,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231aa","00799B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：\n本基金非投資中華民國及中國大陸地區(不含港澳地區)所得之稅後利息收入，扣除本基金應負擔之各項成本費用後，為本基金之可分配收益。另其他非投資中華民國及中國大陸地區(不含港澳地區)之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後為正數者，得由經理公司決定是否增配。上述可分配收益，由經理公司依公開說明書規定之時間，決定分配金額並進行收益分配，惟如經理公司認為必要時，可於分配前隨時修正收益分配金額。","國泰A級醫療債",{"_id":2720,"code":2721,"exDate":2660,"amount":67,"disRule":2722,"divComposition":67,"name":2723,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231ac","00841B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公\n開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分\n配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後\n進行分配）：\n1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做為本基金可分配收益：\n(1)利息收入及收益平準金扣除本基金應負擔之費用。\n(2)已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及\n本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n2.經理公司應按季依前述可分配收益之情形，自行決定應分配之金額\n或不分配，未分配之可分配收益，得累積併入次季可分配收益。","凱基AAA-AA公司債",{"_id":2725,"code":2155,"exDate":2660,"amount":67,"disRule":2726,"divComposition":67,"name":2158,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231ab","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公\n開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分\n配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後\n進行分配）：\n1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做為本基金可分配收益：\n(1)除息交易日前(不含當日)之利息收入及收益平準金扣除本基金應\n負擔之費用。\n(2)已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及\n本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額\n或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"_id":2728,"exDate":2660,"code":2729,"amount":67,"disRule":2730,"divComposition":67,"name":2731,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a9","00795B","1.本基金每受益權單位可分配之收益，係指本基金投資中華民國境外所得之利息收入扣除本基金應負擔費用。另已實現資本利得扣除已實現及未實現資本損失及本基金應負擔費用後為正數者，亦可為本基金之可分配收益項目。上述可分配收益，由經理公司依本條第二項規定之時間，進行收益分配之評價。\n2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日（即每年一月、四月、七月及十月最後一個日曆日）之本基金淨資產價值及收入情況進行收益分配之評價，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後之第四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之基準日，由經理公司於期前公告之。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。","中信美國公債20年",{"_id":2733,"code":2734,"exDate":2660,"amount":67,"disRule":2717,"divComposition":67,"name":2735,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a8","00780B","國泰A級金融債",{"_id":2737,"code":2177,"exDate":2660,"amount":67,"disRule":2738,"divComposition":67,"name":2180,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a7","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公\n開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分\n配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後\n進行分配）：\n1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做\n為本基金可分配收益:(1)除息交易日前（不含當日）之利息收入及收益平準金扣除本基金應\n負擔之費用。\n(2)前(1)可分配收益若增配已實現資本利得扣除資本損失(包括已實現\n及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為\n可分配收益。\n2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額\n或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"_id":2740,"code":2143,"exDate":2660,"amount":67,"disRule":2741,"divComposition":67,"name":2146,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a6","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公\n開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分\n配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後\n進行分配）：\n1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做為本基金可分配收益:\n(1)除息交易日前（不含當日）之利息收入及收益平準金扣除本基金應\n負擔之費用。\n(2)前(1)可分配收益若增配已實現資本利得扣除資本損失(包括已實現\n及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為\n可分配收益。\n2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額\n或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"_id":2743,"exDate":2660,"code":2170,"amount":67,"disRule":2744,"divComposition":67,"name":2174,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a5","1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外(不含中國大陸、含港澳)所得之利息收入及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依下列二規定之時間，進行收益分配之評價。\n2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之分配基準日，由經理公司於期前公告之。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"_id":2746,"code":2197,"exDate":2660,"amount":67,"disRule":2747,"divComposition":67,"name":2200,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a4","1.本基金每受益權單位可分配之收益，係指本基金除息交易日前(不含當日)投資中華民國境外(不含中國大陸、含港澳)所得之利息收入及收益平準金等收入，扣除本基金應負擔費用。前述可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。上述可分配收益，由經理公司依下列二規定之時間，進行收益分配之評價。\n2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據，經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日結束後四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及收益分配之分配基準日，由經理公司於期前公告之。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"_id":2749,"code":2750,"exDate":2660,"amount":67,"disRule":2686,"divComposition":67,"name":2751,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a3","00761B","國泰A級公司債",{"_id":2753,"code":2754,"exDate":2660,"amount":67,"disRule":2755,"divComposition":67,"name":2756,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a2","00756B","本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：\n(1)本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外（除大陸地區外）所得之利息收入，加計收益平準金，再扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。\n(2)前款可分配收益若另增配其他投資於中華民國境外（除大陸地區外）所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。\n(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。 本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。","群益投等新興公債",{"_id":2758,"exDate":2660,"code":2759,"amount":67,"disRule":2760,"divComposition":67,"name":2761,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a1","00755B","本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：\n(1)本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外（除大陸地區外）所得之利息收入，加計收益平準金，再扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。\n(2)前款可分配收益若另增配其他投資於中華民國境外（除大陸地區外）所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。\n(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。","群益投資級公用債",{"_id":2763,"code":2764,"exDate":2660,"amount":67,"disRule":2765,"divComposition":67,"name":2766,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce5231a0","00754B","(1)本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外（除大陸地區外）所得之利息收入，加計收益平準金，再扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。\n(2)前款可分配收益若另增配其他投資於中華民國境外（除大陸地區外）所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當季每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。\n(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。","群益AAA-AA公司債",{"_id":2768,"code":2228,"exDate":2660,"amount":67,"disRule":2769,"divComposition":67,"name":2231,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce52319e","本基金之可分配收益，應符合下列規定，且經理公司得依收益之情況決定應分配之收益金額：\n1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資於中華民國境外所得之利息收入及收益平準金扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。\n2.前述可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。",{"_id":2771,"code":2221,"exDate":2660,"amount":67,"disRule":2769,"divComposition":67,"name":2225,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2440},"69f9f7e37fce9038ce52319f",{"_id":2773,"code":1621,"exDate":2660,"recordDate":2663,"paymentDate":2667,"amount":67,"year":1999,"divComposition":67,"disRule":2774,"source":2004,"syncedAt":2005,"name":1622,"etfName":1622,"lastBuyDate":2440},"69f8b421e4097a599bcecf4c","1.本基金受益權單位投資中華民國境外所得之可分配收益，係指：\n(一)本基金除息交易日前(不含當日)投資組合之現金股利、稅後利息收入、子基金(含ETF)收益分配及收益平準金等收入，扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。\n(二)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每月最後日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。\n3.經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。\n4.本基金每受益權單位之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後，始得分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具複核報告後即得進行分配。",{"_id":2776,"code":1448,"exDate":2660,"recordDate":2663,"paymentDate":2667,"amount":67,"year":1999,"divComposition":67,"disRule":2777,"source":2004,"syncedAt":2005,"name":1449,"etfName":1449,"lastBuyDate":2440},"69f8b02ce4097a599bcecf48","1.本基金每受益權單位可分配之收益，係指：\n(一)本基金除息交易日前(不含當日)投資組合之股利收入、利息收入、基金收益分配及收益平準金等收入扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。\n(二)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。\n2.經理公司應按每月收益評價日(即每月最後日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據，本基金訂定首次收益評價日為一百一十三年六月三十日。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"_id":2779,"code":1128,"exDate":2660,"recordDate":2663,"paymentDate":2667,"amount":67,"year":1999,"divComposition":67,"disRule":2780,"source":2004,"syncedAt":2005,"name":1129,"etfName":1129,"lastBuyDate":2440},"69f8aff2e4097a599bcecf47","1.本基金每受益權單位可分配之收益，係指：\n(一)本基金投資組合之股利收入、利息收入、子基金收益分配、本基金因出借有價證券而由借券人返還之現金股利及租賃所得收入扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。\n(二)前款可分配收益若另增配其他投資於中華民國境內已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。\n2.本基金成立日起滿六十個日曆日(含)後，經理公司應按收益評價日(即每年一月、四月、七月及十月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"_id":2782,"code":1155,"exDate":2660,"recordDate":2663,"paymentDate":2667,"amount":67,"year":1999,"divComposition":67,"disRule":2783,"source":2004,"syncedAt":2005,"name":1156,"etfName":1156,"lastBuyDate":2440},"69f8ae9de4097a599bcecf46","1.本基金每受益權單位可分配之收益，係指：\n(一)本基金投資中華民國境內所得之現金股利、利息收入、子基金收益分配扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。\n(二) 前款可分配收益若另增配其他投資於中華民國境內已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。\n2.本基金成立日起滿六十個日曆日(含)後，經理公司應按收益評價日(即每年一月、四月、七月及十月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。\n3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"_id":2785,"code":1629,"exDate":2660,"recordDate":2663,"paymentDate":2667,"amount":67,"year":1999,"divComposition":67,"disRule":2786,"source":2004,"syncedAt":2005,"name":1630,"etfName":1630,"lastBuyDate":2440},"69f8ac52e4097a599bcecf44","1.本基金受益權單位投資中華民國境內外所得之可分配收益，係指：\n(一)本基金除息交易日前(不含當日)投資組合之現金股利、稅後利息收入、子基金(含ETF)收益分配及收益平準金等收入，扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。\n(二)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n2.本基金成立日起滿九十個日曆日(含)後，經理公司應按收益評價日(即每月最後日曆日)之本基金淨資產價值及收入情況進行收益分配之評價，據以作為收益分配期前公告之依據。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。\n3.經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於每收益評價日後四十五個營業日內(含)分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。\n4.本基金每受益權單位之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後，始得分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具複核報告後即得進行分配。",{"_id":2788,"code":1857,"exDate":2660,"amount":67,"disRule":2789,"divComposition":67,"name":1858,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1858,"lastBuyDate":2440},"69f8a6617fce9038ce51c8b4","本基金可分配收益，應符合下列規定外，且經理公司得依收益之情況決定應分配之收益金額：\n1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資於中華民國境外所得之利息收入、基金受益憑證之收益分配、收益平準金、本基金因出借有價證券所收取借券收入及由借券人返還之利息等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。 \n2.前述可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。",{"_id":2791,"code":1833,"exDate":2660,"amount":67,"disRule":2789,"divComposition":67,"name":1834,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1834,"lastBuyDate":2440},"69f8a6617fce9038ce51c8b3",{"_id":2793,"code":1606,"exDate":2660,"amount":67,"disRule":2794,"divComposition":67,"name":1607,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1607,"lastBuyDate":2440},"69f8a6617fce9038ce51c8b0","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配。）:\n1、本基金每受益權單位可分配之收益，係指以本基金受益權單位投資所得之現金股利、利息收入、子基金收益分配等收入扣除本基金應負擔之費用後，以及收益分配權最後交易日累積之收益平準金，為本基金之可分配收益。\n2、前款可分配收益若另增配投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第二項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第二項所列本基金每受益權單位之發行價格。\n3、前述之可分配收益，由經理公司依信託契約第十七條第二項規定之時間，進行收益分配之評價。\n4、經理公司得依前述可分配收益之情況，自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"_id":2796,"code":1808,"exDate":2660,"amount":67,"disRule":2797,"divComposition":67,"name":1809,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1809,"lastBuyDate":2440},"69f8a6617fce9038ce51c8b1","1.本基金每受益權單位可分配之收益，係指：\n(1)除息交易日前（不含當日）之現金股利、利息收入、基金收益分配、\n本基金因出借有價證券而由借券人返還之現金股利、租賃所得及收益\n平準金等收入扣除本基金應負擔之費用。\n(2)若增配已實現資本利得扣除資本損失（包括已實現及未實現資本損失）及本基金應負擔費用時，則本基金於收益評價日之每受益權單位\n之淨資產價值應高於本基金成立日前（不含當日）每受益權單位之發\n行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配\n收益之餘額，不得低於本基金成立日前（不含當日）每受益權單位之\n發行價格。\n2.經理公司得依本基金收益之情況自行決定每次分配之金額或不分\n配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，\n於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次\n之可分配收益。",{"_id":2799,"code":1825,"exDate":2660,"amount":67,"disRule":2800,"divComposition":67,"name":1826,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1826,"lastBuyDate":2440},"69f8a6617fce9038ce51c8b2","本基金可分配收益，應符合下列規定，並應經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得分配：\n(1)本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之股利收入、利息收入、子基金收益分配、已實現賣出選擇權權利金收入、收益平準金及本基金因出借有價證券之租賃所得等收入，扣除本基金應負擔之費用後，為本基金之可分配收益。\n(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後之餘額為正數時，則本基金作成收益分配決定時每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n(3)經理公司得依收益之情況自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。 本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。",{"_id":2802,"code":1565,"exDate":2660,"amount":67,"disRule":2803,"divComposition":67,"name":2334,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1566,"lastBuyDate":2440},"69f8a6617fce9038ce51c8af","1.本基金每受益權單位可分配之收益，係指：\n(1)除息交易日前（不含當日）之現金股利、利息收入、基金收益分配、\n本基金因出借有價證券而由借券人返還之現金股利、租賃所得及收益\n平準金，扣除本基金應負擔之費用。\n(2)若增配已實現資本利得扣除資本損失（包括已實現及未實現資本損\n失）及本基金應負擔費用時，則本基金於收益評價日之每受益權單位\n之淨資產價值應高於本基金成立日前（不含當日）每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配\n收益之餘額，不得低於本基金成立日前（不含當日）每受益權單位之\n發行價格。\n2.經理公司得依本基金收益之情況自行決定每次分配之金額或不分\n配，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，\n於經理公司決定收益分配金額後，若有未分配收益得累積併入次月可\n分配收益。\n3.本基金之可分配受益，經金管會核准辦理公開發行公司之簽證會計\n師出複核報告書後，始得進行分配，惟若可分配受益來源涉及資本利\n得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，\n始得分配。",{"_id":2805,"code":1524,"exDate":2660,"amount":67,"disRule":2806,"divComposition":67,"name":1525,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1525,"lastBuyDate":2440},"69f8a6617fce9038ce51c8ae","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公\n開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分\n配（倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後\n進行分配）：\n1.本基金投資中華民國及大陸地區以外地區所得之下列各目收益，做為本基金可分配收益：\n(1)除息交易日前(不含當日)利息收入及收益平準金扣除本基金應負\n擔之費用。\n(2)前目可分配收益若增配已實現資本利得扣除資本損失(包括已實現\n及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為\n可分配收益。\n2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額\n或不分配，未分配之可分配收益，得累積併入次月可分配收益。",{"_id":2808,"code":1472,"exDate":2660,"amount":67,"disRule":2809,"divComposition":67,"name":1473,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1473,"lastBuyDate":2440},"69f8a6617fce9038ce51c8ad","1.本基金每受益權單位可分配之收益，係指：\n(1)本基金投資所得之現金股利、利息收入、基金收益分配、本基金因\n出借有價證券而由借券人返還之現金股利、租賃所得及收益平準金，\n扣除本基金應負擔之費用。\n(2)若增配已實現資本利得扣除資本損失(包括已實現及未實現資本損\n失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位\n之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收\n益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行\n價格。\n2.經理公司得依本基金收益之情況自行決定每次分配之金額或不分\n配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收\n益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下\n一次之可分配收益。\n3.本基金之可分配受益，經金管會核准辦理公開發行公司之簽證會計\n師出複核報告書後，始得進行分配，惟若可分配受益來源涉及資本利\n得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，\n始得分配。",{"_id":2811,"code":1507,"exDate":2660,"recordDate":2663,"paymentDate":2634,"amount":67,"year":1999,"divComposition":67,"disRule":2812,"source":2004,"syncedAt":2005,"name":1508,"etfName":1508,"lastBuyDate":2440},"69f363d232a717f5dcb86821","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配：\n1.除息交易日前(不含當日)之現金股利、利息收入、基金收益分配及收益平準金扣除本基金應負擔之費用。\n2.前款可分配收益若增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。\n3.經理公司得依前述可分配收益之情況自行決定每月分配之金額或不分配，每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"_id":2814,"code":1440,"exDate":2660,"recordDate":2663,"paymentDate":2634,"amount":67,"year":1999,"divComposition":67,"disRule":2815,"source":2004,"syncedAt":2005,"name":1441,"etfName":1441,"lastBuyDate":2440},"69f362dc32a717f5dcb86820","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配：\n1.除息交易日前(不含當日)之現金股利、利息收入、基金收益分配及收益平準金扣除本基金應負擔之費用。\n2.前款可分配收益若增配已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。\n3.經理公司得依前述可分配收益之情況自行決定每季分配之金額或不分配，每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。",{"_id":2817,"code":645,"exDate":2660,"recordDate":2663,"paymentDate":2634,"amount":67,"year":1999,"divComposition":67,"disRule":2818,"source":2004,"syncedAt":2005,"name":2819,"etfName":646,"lastBuyDate":2440},"69f362c232a717f5dcb8681f","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配：\n1.本基金每受益權單位可分配之收益，係指以本基金投資所得之現金股利、利息收入、基金收益分配扣除本基金應負擔之費用後之可分配收益，且不需扣除已實現及未實現之資本損失。經理公司有權調整可分配收益金額。\n2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。經理公司有權在上述條件範圍內調整可分配收益金額。","兆豐臺灣藍籌30",{"_id":2821,"exDate":2660,"code":1728,"amount":67,"disRule":2822,"divComposition":67,"name":1729,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1729,"lastBuyDate":2440},"69f3606133c33d6902d83065","1.本基金可分配收益，應符合下列規定：\n(1)本基金每受益權單位可分配之收益，係指以本基金除息交易日前（不含當日）受益權單位投資所得之現金股利、利息收入、基金收益分配、收益平準金、本基金因出借有價證券而由借券人返還之現金股利及借券所得扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。\n(2)前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n(3)經理公司得依收益之情況自行決定每季分配之金額或不分配，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。\n2.前項經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後，始得指示基金保管機構分配之，惟如收益分配內容涉及資本利得時，應經簽證會計師出具查核簽證報告後始得指示基金保管機構分配之。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，於收益評價日後45個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日應由經理公司事先公告。",{"_id":2824,"exDate":2660,"code":1515,"amount":67,"disRule":2825,"divComposition":67,"name":1516,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1516,"lastBuyDate":2440},"69f3606133c33d6902d83064","1.本基金可分配收益，應符合下列規定：\n(1)本基金每受益權單位可分配之收益，係指以本基金除息交易日前（不含當日）受益權單位投資於中華民國境內所得之現金股利、利息收入、收益平準金、基金收益分配、本基金因出借有價證券而由借券人返還之現金股利及借券所得扣除本基金應負擔之費用。經理公司得依該等收入之情況，決定分配之收益金額。\n(2)前款可分配收益若另增配其他投資於中華民國境內所得之已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n(3)經理公司得依收益之情況自行決定每月分配之金額或不分配，故每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額或不分配收益後，若有未分配收益得累積併入次月之可分配收益。\n2.前項經金管會核准辦理公開發行公司之簽證會計師出具收益分配核閱報告後始得指示基金保管機構分配之，惟如收益分配內容涉及資本利得時，經簽證會計師出具查核簽證報告後始得指示基金保管機構分配之。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，於收益評價日後四十五個營業日內分配收益予受益人。分配基準日應由經理公司事先公告。",{"_id":2827,"code":1206,"exDate":2660,"amount":67,"disRule":2828,"divComposition":67,"name":1207,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1207,"lastBuyDate":2440},"69f3606133c33d6902d83063","本基金可分配收益，應符合下列規定，且經理公司得依收益之情況決定應分配之收益金額：\n1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之現金股利、利息收入、基金收益分配、收益平準金及可歸屬並開立憑單之其他收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。\n2.前述可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。",{"_id":2830,"code":1094,"exDate":2660,"amount":67,"disRule":2831,"divComposition":67,"name":1095,"paymentDate":2667,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":1095,"lastBuyDate":2440},"69f3606133c33d6902d83062","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告後進行分配：\n1.本基金除息交易日前（不含當日）投資所得之現金股利、稅後利息收入、基金受益憑證之收益分配及收益平準金，扣除本基金應負擔之各項成本費用後，為本基金之可分配收益，其他所得如符合2規定者，得由經理公司決定是否增配。上述可分配收益，由經理公司依公開說明書規定之時間，決定分配金額並進行收益分配，惟如經理公司認為必要時，可於分配前隨時修正收益分配金額。\n2.前述可分配收益若另增配已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用時，則本基金於收益分配評價日之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。",{"_id":2833,"exDate":2660,"code":830,"amount":67,"disRule":2834,"divComposition":67,"name":831,"paymentDate":2662,"recordDate":2663,"source":2004,"syncedAt":2005,"year":1999,"etfName":831,"lastBuyDate":2440},"69f3606133c33d6902d83061","本基金可分配收益，應符合下列規定，且經理公司得依收益之情況決定應分配之收益金額：\n1.本基金每受益權單位可分配之收益，係指以本基金收益分配權最後交易日受益權單位投資所得之現金股利、利息收入、基金收益分配、收益平準金及可歸屬並開立憑單之其他收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。\n2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金成立日前(不含當日)每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金成立日前(不含當日)每受益權單位之發行價格。",{"_id":2836,"exDate":2493,"code":2837,"amount":67,"disRule":2838,"divComposition":67,"name":2839,"paymentDate":2840,"recordDate":2553,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2660},"69fb49647fce9038ce526f37","00768B","1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做為本基金之可分配收益：\n(1)除息交易日前（不含當日）投資所得之利息收入及收益平準金，扣除本基金應負擔之費用。\n(2)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n2.經理公司得依前述可分配收益之情形，自行決定當次分配之金額或不分配，故每次分配之金額並非一定相同。本基金可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。\n3.本基金可分配收益之分配，經理公司每季做成收益分配決定並於次季季底前分配之。\n4.本基金之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後，始得分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具複核報告後即得進行分配。","復華20年美債","2026-06-15",{"_id":2842,"code":2843,"exDate":2493,"amount":67,"disRule":2844,"divComposition":67,"name":2845,"paymentDate":2840,"recordDate":2553,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2660},"69fb49647fce9038ce526f36","00760B","1.本基金投資中華民國及大陸地區以外地區所得之下列各款收益，做為本基金之可分配收益：\n(1)除息交易日前（不含當日）之利息收入及收益平準金扣除本基金應負擔之費用。\n(2)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n2.經理公司應按季依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次季之可分配收益。如欲分配本基金信託契約第17條第1項第2款之可分配收益，則本基金於收益分配評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格(即新臺幣陸拾元)。\n3.本基金可分配收益之分配，每季分配之情形，應經金管會核准辦理公開發行公司之簽證會計師出具收益分配複核報告後，於次季季底前指示基金保管機構分配之。","復華新興企業債",{"_id":2847,"code":2848,"exDate":2493,"amount":67,"disRule":2844,"divComposition":67,"name":2849,"paymentDate":2840,"recordDate":2553,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2660},"69fb49647fce9038ce526f35","00759B","復華製藥債",{"_id":2851,"code":1423,"exDate":2493,"amount":67,"disRule":2852,"divComposition":67,"name":1424,"paymentDate":2840,"recordDate":2553,"source":2004,"syncedAt":2005,"year":1999,"etfName":1424,"lastBuyDate":2660},"69f9f7e37fce9038ce52319d","1.本基金投資之下列各款收益，做為本基金之可分配收益：\n(1)除息交易日前（不含當日）之利息收入、現金股利、子基金(含ETF)收益分配、本基金因出借有價證券而由借券人返還之現金股利及租賃所得、收益平準金，扣除本基金應負擔之費用。\n(2)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n2.經理公司應按月依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次月之可分配收益。如欲分配本基金信託契約第18條第1項第2款之可分配收益，則本基金於收益分配評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格(即新臺幣壹拾伍元)。\n3.本基金可分配收益之分配，每月分配之情形，應經金管會核准辦理公開發行公司之簽證會計師出具收益分配查核簽證報告後，於次月月底前指示基金保管機構分配之。惟如收益分配內容未涉及資本利得時，經簽證會計師出具複核報告後即得指示基金保管機構分配之。",{"_id":2854,"code":2855,"exDate":2493,"amount":67,"disRule":2844,"divComposition":67,"name":2856,"paymentDate":2840,"recordDate":2553,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2660},"69f9f7e37fce9038ce52319c","00758B","復華能源債",{"_id":2858,"exDate":2493,"code":839,"amount":67,"disRule":2859,"divComposition":67,"name":840,"paymentDate":2840,"recordDate":2553,"source":2004,"syncedAt":2005,"year":1999,"etfName":840,"lastBuyDate":2660},"69f9f7e37fce9038ce52319b","1.本基金投資中華民國境內所得之下列各款收益，做為本基金之可分配收益：\n(1)除息交易日前（不含當日）之利息收入、現金股利、子基金(含ETF)收益分配、租賃所得及收益平準金扣除本基金應負擔之費用。\n(2)前款可分配收益若另增配已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n2.經理公司應按季依前述可分配收益之情形，自行決定應分配之金額或不分配，未分配之可分配收益，得累積併入次季之可分配收益。如欲分配本基金信託契約第18條第1項第2款之可分配收益，則本基金於收益分配評價日之每受益權單位淨資產價值減去經理公司決定之每受益權單位分配金額後，不得低於每受益權單位之發行價格(即新臺幣伍拾元)。\n3.本基金可分配收益之分配，每季分配之情形，應經金管會核准辦理公開發行公司之簽證會計師出具收益分配複核報告後，於次季季底前指示基金保管機構分配之。",{"_id":2861,"code":2459,"exDate":2862,"amount":67,"disRule":2863,"divComposition":67,"name":2462,"paymentDate":2840,"recordDate":2604,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2493},"69f9f7e37fce9038ce52319a","2026-05-21","1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資中華民國及中國大陸(不含港澳)以外所得之利息收入及收益平準金，扣除本基金應負擔之費用後之可分配收益。\n2.前款可分配收益若另增配其他投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用後之餘額為正數時，則本基金做成收益分配決定之每受益權單位之淨資產價值應高於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。(即新台幣壹拾元)\n3.經理公司得依前述可分配收益之情況自行決定當月分配之金額或不分配，故每月分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。\n4.本基金每受益權單位之可分配收益，應經金管會核准辦理公開發行公司之簽證會計師出具查核簽證報告後，始得分配。惟如收益分配內容未涉及資本利得時，經簽證會計師出具核閱報告後即得進行分配。",{"_id":2865,"code":2474,"exDate":2545,"amount":67,"disRule":2866,"divComposition":67,"name":2478,"paymentDate":2667,"recordDate":2867,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2862},"69f9f7e37fce9038ce523199","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核簽證(倘可分配收益未涉及資本利得，得以簽證會計師出具核閱報告)後，始得分配：\n1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資於中華民國境外所得之利息收入、收益平準金、本基金因出借有價證券所收取借券收入及由借券人返還之利息等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。\n2.前款可分配收益若增配中華民國境外所得之已實現資本利得扣除資本損失(包括已實現及未實現資本損失)及本基金應負擔之費用後之餘額為正數時，亦為可分配收益。\n前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣10元。\n3.經理公司得依本基金收益之情況自行決定每次分配之金額，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。","2026-05-30",{"_id":2869,"code":2482,"exDate":2545,"amount":67,"disRule":2866,"divComposition":67,"name":2485,"paymentDate":2667,"recordDate":2867,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2862},"69f9f7e37fce9038ce523198",{"_id":2871,"code":2872,"exDate":2545,"amount":67,"disRule":2873,"divComposition":67,"name":2874,"paymentDate":2667,"recordDate":2867,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2862},"69f9f7e37fce9038ce523197","00786B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：\n1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之利息收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。但經理公司得依該等收入之情況，決定分配之收益金額。\n2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之各項費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去每受益權單位分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣40元。\n3.經理公司得依本基金收益之情況自行決定當次分配之金額，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下次之可分配收益。","元大10年IG銀行債",{"_id":2876,"code":2877,"exDate":2545,"amount":67,"disRule":2878,"divComposition":67,"name":2879,"paymentDate":2667,"recordDate":2867,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2862},"69f9f7e37fce9038ce523196","00679B","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：\n1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資於中華民國境外所得之利息收入、收益平準金、本基金因出借有價證券所收取借券收入及由借券人返還之利息等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。\n2.前款可分配收益若另增配其他投資於中華民國境外所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣40元。\n3.經理公司得依收益之情況自行決定每季分配之金額，故每季分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次季之可分配收益。","元大美債20年",{"_id":2881,"code":1030,"exDate":2545,"amount":67,"disRule":2882,"divComposition":67,"name":1031,"paymentDate":2667,"recordDate":2867,"source":2004,"syncedAt":2005,"year":1999,"etfName":1031,"lastBuyDate":2862},"69f8a6617fce9038ce51c8ac","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：\n1.本基金每受益權單位可分配之收益，係指以本基金除息交易日前(不含當日)受益權單位投資於中華民國境內所得之現金股利、利息收入、子基金收益分配、收益平準金及本基金因出借有價證券而由借券人返還之現金股利及租賃所得等收入扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失。經理公司得依該等收入之情況，決定分配之收益金額。\n2.前款可分配收益若另增配其他投資於中華民國境內所得之已實現股票股利、已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之費用時，則本基金於做成收益分配決定之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當次每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣20元。",{"_id":2884,"code":973,"exDate":2545,"amount":67,"disRule":2885,"divComposition":67,"name":974,"paymentDate":2667,"recordDate":2867,"source":2004,"syncedAt":2005,"year":1999,"etfName":974,"lastBuyDate":2862},"69f8a6617fce9038ce51c8ab","本基金可分配收益，除應符合下列規定外，並應經金管會核准辦理公開發行公司之簽證會計師查核出具收益分配查核簽證報告後，始得分配：\n1.本基金每受益權單位可分配之收益，係指以本基金受益權單位投資於中華民國境外所得之現金股利、利息收入及基金收益分配扣除本基金應負擔之費用後之可分配收益且不需扣除已實現及未實現之資本損失；\n2.前款可分配收益若另增配本基金中華民國境外投資所得之已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔之各項費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本基金信託契約第五條第一項第二款所列本基金每受益權單位之發行價格。\n前述有關本基金成立日前(不含當日)，每受益權單位之發行價格為新臺幣20元。",{"_id":2887,"code":2488,"exDate":2553,"amount":67,"disRule":2888,"divComposition":67,"name":2492,"paymentDate":2889,"recordDate":2621,"source":2004,"syncedAt":2005,"year":1999,"etfName":67,"lastBuyDate":2663},"69f9f7e37fce9038ce523195","1.本基金可分配收益，應符合下列規定：\n(1) 本基金受益權單位除息交易日前（不含當日）之收益平準金、投資於中華民國境外（除中國大陸地區外）所得之利息收入，扣除本基金應負擔之各項成本費用，但已實現資本利得扣除資本損失（包括已實現及未實現之資本損失）及本基金應負擔之費用後為正數者，亦得併入本基金受益權單位之可分配收益。\n(2) 經理公司得依收益之情況決定應分配之收益金額，故每次分配之金額並非一定相同。本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入次期之可分配收益。\n2. 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