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,, KS,聚陽 ,1477 ,6,0,除息,2026/08/17, SC,小型聚陽 ,1477 ,6,0,除息,2026/08/17, OD,為升 ,2231 ,0.5,0,除息,2026/08/17, NI,晟德 ,4123 ,1.747,0.05,除權、息,2026/08/17, PC,智擎 ,4162 ,2,0,除息,2026/08/17, KF,康舒 ,6282 ,0.8,0,除息,2026/08/17, SQ,中信高評級公司債ETF ,00772B,0.14,0,除息,2026/08/18, RI,國泰永續高股息ETF ,00878 ,1.01,0,除息,2026/08/18, RY,群益台ESG低碳50ETF ,00923 ,3.05,0,除息,2026/08/18, UJ,群益ESG投等債20+ETF ,00937B,0.072,0,除息,2026/08/18, DO,元大金 ,2885 ,0,0.04,除權,2026/08/18, SN,復華台灣科技優息ETF ,00929 ,0.38,0,除息,2026/08/19, FQ,光寶科 ,2301 ,2.5,0,除息,2026/08/19, RA,奇鋐 ,3017 ,20.882,0,除息,2026/08/19, UH,小型奇鋐 ,3017 ,20.882,0,除息,2026/08/19, GI,微星 ,2377 ,4.2,0,除息,2026/08/20, RZ,元大美債20年ETF ,00679B,0.28,0,除息,2026/08/21, GW,義隆 ,2458 ,4.426,0,除息,2026/08/21, KA,瑞儀 ,6176 ,2.5,0,減資退還現金,2026/08/24, RU,世紀鋼 ,9958 ,0,0,現增,2026/08/24, SW,小型世紀鋼 ,9958 ,0,0,現增,2026/08/24, EZ,台肥 ,1722 ,2,0,除息,2026/08/25, FN,裕隆 ,2201 ,0.56,0,除息,2026/08/25, JW,長虹 ,5534 ,5.064,0,除息,2026/08/25, FG,川湖 ,2059 ,51,0,除息,2026/08/27, SV,小型川湖 ,2059 ,51,0,除息,2026/08/27, MK,美律 ,2439 ,4.084,0,除息,2026/08/27, QT,超豐 ,2441 ,3.009,0,除息,2026/08/27, JP,大聯大 ,3702 ,3.643,0,除息,2026/08/27, PD,泰博 ,4736 ,5.071,0.101,除權、息,2026/08/27, QZ,力積電 ,6770 ,0.23,0,除息,2026/08/27, PJ,台光電 ,2383 ,25,0,除息,2026/08/28, SF,小型台光電 ,2383 ,25,0,除息,2026/08/28, SA,美時 ,1795 ,2.565,0.013,除權、息,2026/08/31, QQ,僑威 ,3078 ,4,0,除息,2026/09/01, RO,立端 ,6245 ,3.8,0,除息,2026/09/01, PR,宏捷科 ,8086 ,1.68,0,除息,2026/09/01, PM,大江 ,8436 ,6.013,0,除息,2026/09/01, UB,亞翔 ,6139 ,22.996,0,除息,2026/09/02, VK,小型亞翔 ,6139 ,22.996,0,除息,2026/09/02, PV,緯穎 ,6669 ,0,1.983,除權,2026/09/02, PW,小型緯穎 ,6669 ,0,1.983,除權,2026/09/02, UM,世芯-KY ,3661 ,32.552,0,除息,2026/09/03, UO,小型世芯-KY ,3661 ,32.552,0,除息,2026/09/03, NM,中光電 ,5371 ,0,0,股份轉換,2026/09/03, OH,胡連 ,6279 ,5.5,0,除息,2026/09/03, SU,元大台灣價值高息ETF ,00940 ,0.055,0,除息,2026/09/08, GJ,瑞昱 ,2379 ,25,0,除息,2026/09/08, QG,小型瑞昱 ,2379 ,25,0,除息,2026/09/08, PS,神達 ,3706 ,3,0.1,除權、息,2026/09/09, UK,國泰20年美債ETF ,00687B,0.335,0,除息,2026/09/16, SQ,中信高評級公司債ETF ,00772B,0.14,0,除息,2026/09/16, SM,群益台灣精選高息ETF ,00919 ,1.1,0,除息,2026/09/16, UJ,群益ESG投等債20+ETF ,00937B,0.072,0,除息,2026/09/16, CD,台積電 ,2330 ,7,0,除息,2026/09/16, QF,小型台積電 ,2330 ,7,0,除息,2026/09/16, SN,復華台灣科技優息ETF ,00929 ,0.38,0,除息,2026/09/17, ND,威剛 ,3260 ,18.008,0,除息及現增,2026/09/21, HL,興富發 ,2542 ,4,0,除息,2026/09/23, SU,元大台灣價值高息ETF ,00940 ,0.055,0,除息,2026/10/07, DE,永豐金 ,2890 ,0,0,現增,2026/10/07, MY,精華 ,1565 ,5.8,0,除息,2026/10/12, OM,小型精華 ,1565 ,5.8,0,除息,2026/10/12, CU,中環 ,2323 ,1.2,0,減資退還現金及除息,2026/10/12, SQ,中信高評級公司債ETF ,00772B,0.14,0,除息,2026/10/19, UJ,群益ESG投等債20+ETF ,00937B,0.072,0,除息,2026/10/19, PK,信昌電 ,6173 ,0.6,0,減資退還現金,2026/10/19, SN,復華台灣科技優息ETF ,00929 ,0.38,0,除息,2026/10/21, PF,元大高股息ETF ,0056 ,1.72,0,除息,2026/10/22, SS,小型元大高股息ETF ,0056 ,1.72,0,除息,2026/10/22, SI,元大美債1-3ETF ,00719B,0.27,0,除息,2026/10/22, NG,碩禾 ,3691 ,0,0,現增,2026/10/27,