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,, SU,元大台灣價值高息ETF ,00940 ,0.045,0,除息,2026/04/09, RB,中磊 ,5388 ,2.5,0,除息,2026/04/09, GY,強茂 ,2481 ,1.8,0,除息,2026/04/16, PL,合晶 ,6182 ,0,0,現增,2026/04/16, OV,台燿 ,6274 ,7.507,0,除息,2026/04/16, VH,富邦科技ETF ,0052 ,1.199,0,除息,2026/04/20, SQ,中信高評級公司債ETF ,00772B,0.14,0,除息,2026/04/20, UJ,群益ESG投等債20+ETF ,00937B,0.072,0,除息,2026/04/20, SN,復華台灣科技優息ETF ,00929 ,0.13,0,除息,2026/04/21, PF,元大高股息ETF ,0056 ,1,0,除息,2026/04/23, SS,小型元大高股息ETF ,0056 ,1,0,除息,2026/04/23, SI,元大美債1-3ETF ,00719B,0.27,0,除息,2026/04/23, QO,長興 ,1717 ,1,0,除息,2026/04/24, SU,元大台灣價值高息ETF ,00940 ,0.045,0,除息,2026/05/07, SQ,中信高評級公司債ETF ,00772B,0.14,0,除息,2026/05/19, RI,國泰永續高股息ETF ,00878 ,0.66,0,除息,2026/05/19, UJ,群益ESG投等債20+ETF ,00937B,0.072,0,除息,2026/05/19, SN,復華台灣科技優息ETF ,00929 ,0.13,0,除息,2026/05/20, RZ,元大美債20年ETF ,00679B,0.28,0,除息,2026/05/22, UT,一詮 ,2486 ,0.498,0,除息,2026/05/25, SY,家登 ,3680 ,4.997,0,除息,2026/05/27, SZ,小型家登 ,3680 ,4.997,0,除息,2026/05/27, KA,瑞儀 ,6176 ,3.5,0,除息,2026/06/01, FT,華通 ,2313 ,2.8,0,除息,2026/06/02, HO,華固 ,2548 ,8,0,除息,2026/06/02, IQ,文曄 ,3036 ,7.795,0,除息,2026/06/08, LE,玉晶光 ,3406 ,17,0,除息,2026/06/08, QJ,小型玉晶光 ,3406 ,17,0,除息,2026/06/08, JB,創意 ,3443 ,20,0,除息,2026/06/08, RW,小型創意 ,3443 ,20,0,除息,2026/06/08, LU,臻鼎-KY ,4958 ,3.422,0,除息,2026/06/08, SU,元大台灣價值高息ETF ,00940 ,0.05,0,除息,2026/06/09, VC,建準 ,2421 ,5.24,0,除息,2026/06/10, KD,同欣電 ,6271 ,3,0,除息,2026/06/10, EE,國喬 ,1312 ,0,0,現增,2026/06/11, UX,華泰 ,2329 ,1,0,除息,2026/06/11, CD,台積電 ,2330 ,6,0,除息,2026/06/11, QF,小型台積電 ,2330 ,6,0,除息,2026/06/11, NA,穩懋 ,3105 ,2,0,除息,2026/06/11, QI,小型穩懋 ,3105 ,2,0,除息,2026/06/11, DQ,群創 ,3481 ,1,0,除息,2026/06/11, LX,國巨 ,2327 ,5.999,0,除息,2026/06/12, QE,小型國巨 ,2327 ,5.999,0,除息,2026/06/12, NY,元大台灣50ETF ,0050 ,0.33,0,除息,2026/06/18, SR,小型元大台灣50ETF ,0050 ,0.33,0,除息,2026/06/18, CC,聯電 ,2303 ,0,0.123,除權,2026/06/18, FR,台達電 ,2308 ,145,2,除權、息,2026/06/18, RV,小型台達電 ,2308 ,145,2,除權、息,2026/06/18, OA,富邦上証ETF ,006205,1,0,除息,2026/06/22, VR,小型富邦上証ETF ,006205,1,0,除息,2026/06/22, CD,台積電 ,2330 ,2.7,0,除息,2026/06/22, QF,小型台積電 ,2330 ,2.7,0,除息,2026/06/22, OV,台燿 ,6274 ,0,0,現增,2026/06/22, VU,小型台耀 ,6274 ,0,0,現增,2026/06/22, WC,主動統一台股增長ETF ,00981A,1.4,0,除息,2026/06/23, WG,小型主動統一台股增長ETF ,00981A,1.4,0,除息,2026/06/23, FF,上銀 ,2049 ,3.6,0.05,除權、息,2026/06/23, QM,小型上銀 ,2049 ,3.6,0.05,除權、息,2026/06/23, DV,聯發科 ,2454 ,1.711,0.188,除權、息,2026/06/24, PU,小型聯發科 ,2454 ,1.711,0.188,除權、息,2026/06/24, OT,聯亞 ,3081 ,1.879,0,減資退還現金,2026/06/25, VV,小型聯亞 ,3081 ,1.879,0,減資退還現金,2026/06/25, VX,小型昇達科 ,3491 ,3.876,0,除息,2026/06/25, OJ,國泰中國A50ETF ,00636 ,44,0,ETF反分割,2026/06/26, VQ,小型國泰中國A50ETF ,00636 ,44,0,ETF反分割,2026/06/26, CC,聯電 ,2303 ,0,0,現增,2026/06/26, CD,台積電 ,2330 ,0,0.195,除權,2026/06/26, QF,小型台積電 ,2330 ,0,0.195,除權,2026/06/26, OZ,日月光投控 ,3711 ,6.348,0.1,除權、息,2026/06/26, WH,小型日月光投控 ,3711 ,6.348,0.1,除權、息,2026/06/26, VW,小型弘塑 ,3131 ,0,0,變更面額,2026/06/29, VZ,弘塑 ,3131 ,0,0,變更面額,2026/06/29,