商品代號,標的證券,股票代號,現金股利(減資退環現金)元/股,股票股利股/股,契約調整類別,契約調整日,,
SQ,中信高評級公司債ETF       ,00772B,0.132,0,除息,2025/10/20,
UJ,群益ESG投等債20+ETF       ,00937B,0.072,0,除息,2025/10/20,
SN,復華台灣科技優息ETF       ,00929 ,0.08,0,除息,2025/10/21,
PF,元大高股息ETF             ,0056  ,0.866,0,除息,2025/10/23,
SS,小型元大高股息ETF         ,0056  ,0.866,0,除息,2025/10/23,
SI,元大美債1-3ETF            ,00719B,0.29,0,除息,2025/10/23,
HA,瑞軒                      ,2489  ,0.5,0,除息,2025/10/27,
SU,元大台灣價值高息ETF       ,00940 ,0.04,0,除息,2025/11/06,
HH,中工                      ,2515  ,0,0.05,除權,2025/11/10,
IR,欣興                    ,3037  ,0,0,現增,2025/11/14,
SQ,中信高評級公司債ETF       ,00772B,0.132,0,除息,2025/11/18,
RI,國泰永續高股息ETF         ,00878 ,0.4,0,除息,2025/11/18,
UJ,群益ESG投等債20+ETF       ,00937B,0.072,0,除息,2025/11/18,
SN,復華台灣科技優息ETF       ,00929 ,0.09,0,除息,2025/11/19,
RZ,元大美債20年ETF           ,00679B,0.28,0,除息,2025/11/21,
SU,元大台灣價值高息ETF       ,00940 ,0.045,0,除息,2025/12/10,
CD,台積電                  ,2330  ,5,0,除息,2025/12/11,
QF,小型台積電                ,2330  ,5,0,除息,2025/12/11,
SY,家登                      ,3680  ,1.9,0,除息,2025/12/11,
SZ,小型家登                  ,3680  ,1.9,0,除息,2025/12/11,
UK,國泰20年美債ETF           ,00687B,0.28,0,除息,2025/12/16,
SQ,中信高評級公司債ETF       ,00772B,0.132,0,除息,2025/12/16,
SM,群益台灣精選高息ETF       ,00919 ,0.54,0,除息,2025/12/16,
UJ,群益ESG投等債20+ETF       ,00937B,0.072,0,除息,2025/12/16,
NW,群聯                      ,8299  ,6.228,0,除息,2025/12/16,
QN,小型群聯                  ,8299  ,6.228,0,除息,2025/12/16,
SN,復華台灣科技優息ETF       ,00929 ,0.09,0,除息,2025/12/17,
NQ,新普                      ,6121  ,9.5,0,除息,2025/12/17,
GX,可成                    ,2474  ,3.16,0,除息,2025/12/23,
OW,環球晶                    ,6488  ,2,0,除息,2025/12/31,
PB,小型環球晶                ,6488  ,2,0,除息,2025/12/31,
DV,聯發科                  ,2454  ,29,0,除息,2026/01/06,
PU,小型聯發科                ,2454  ,29,0,除息,2026/01/06,
SU,元大台灣價值高息ETF       ,00940 ,0.045,0,除息,2026/01/08,
MA,葡萄王                    ,1707  ,2.2,0,除息,2026/01/08,
NO,中美晶                    ,5483  ,1,0,除息,2026/01/08,
PP,宣德                      ,5457  ,0,0,現增,2026/01/15,
SQ,中信高評級公司債ETF       ,00772B,0.132,0,除息,2026/01/19,
SN,復華台灣科技優息ETF       ,00929 ,0.1,0,除息,2026/01/20,
UJ,群益ESG投等債20+ETF       ,00937B,0.072,0,除息,2026/01/20,
NY,元大台灣50ETF           ,0050  ,1,0,除息,2026/01/22,
SR,小型元大台灣50ETF         ,0050  ,1,0,除息,2026/01/22,
PF,元大高股息ETF             ,0056  ,0.866,0,除息,2026/01/22,
SS,小型元大高股息ETF         ,0056  ,0.866,0,除息,2026/01/22,
SI,元大美債1-3ETF            ,00719B,0.27,0,除息,2026/01/22,
IX,景碩                      ,3189  ,0,0,現增,2026/01/26,