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,,
UK,國泰20年美債ETF           ,00687B,0.3,0,除息,2025/09/16,
SQ,中信高評級公司債ETF       ,00772B,0.129,0,除息,2025/09/16,
SM,群益台灣精選高息ETF       ,00919 ,0.54,0,除息,2025/09/16,
UJ,群益ESG投等債20+ETF       ,00937B,0.072,0,除息,2025/09/16,
CD,台積電                  ,2330  ,5,0,除息,2025/09/16,
QF,小型台積電                ,2330  ,5,0,除息,2025/09/16,
SN,復華台灣科技優息ETF       ,00929 ,0.08,0,除息,2025/09/17,
UU,台灣虎航                  ,6757  ,6.05,0,除息,2025/09/18,
EP,亞德客-KY                 ,1590  ,19.548,0,除息,2025/09/23,
GW,義隆                      ,2458  ,2.645,0,除息,2025/09/25,
HL,興富發                    ,2542  ,2,0.05,除權、息,2025/09/25,
CE,富邦金                  ,2881  ,0,0.025,除權,2025/09/25,
NI,晟德                      ,4123  ,0.76,0.051,除權、息,2025/10/03,
CW,佳世達                    ,2352  ,1.8,0,減資退還現金,2025/10/07,
HA,瑞軒                      ,2489  ,1.029,0,減資退還現金,2025/10/07,
SU,元大台灣價值高息ETF       ,00940 ,0.04,0,除息,2025/10/08,
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,
DH,鴻海                    ,2317  ,0,0,現增,2025/11/18,
DV,聯發科                  ,2454  ,1.711,0.188,除權、息,2025/11/18,
PU,小型聯發科                ,2454  ,1.711,0.188,除權、息,2025/11/18,
CZ,長榮                    ,2603  ,2,0.123,除權、息,2025/11/19,
NY,元大台灣50ETF           ,0050  ,0.33,0,除息,2025/11/20,
SR,小型元大台灣50ETF         ,0050  ,0.33,0,除息,2025/11/20,
CC,聯電                    ,2303  ,0,0.123,除權,2025/11/20,
CD,台積電                  ,2330  ,2.7,0,除息,2025/11/21,
QF,小型台積電                ,2330  ,2.7,0,除息,2025/11/21,
OA,富邦上証ETF             ,006205,1,0,除息,2025/11/24,
VM,小型富邦上証ETF           ,006205,1,0,除息,2025/11/24,
CD,台積電                  ,2330  ,0,0.195,除權,2025/11/24,
QF,小型台積電                ,2330  ,0,0.195,除權,2025/11/24,
CC,聯電                    ,2303  ,0,0,現增,2025/11/25,
OZ,日月光投控              ,3711  ,6.348,0.1,除權、息,2025/11/26,
DX,緯創                    ,3231  ,0,0,變更面額,2025/11/27,
KB,聯茂                    ,6213  ,1.879,0,減資退還現金,2025/11/28,
OJ,國泰中國A50ETF          ,00636 ,0,0,ETF反分割,2025/12/01,
VL,小型國泰中國A50ETF        ,00636 ,0,0,ETF反分割,2025/12/01,
VK,毅嘉                    ,2402  ,3.876,0,除息,2025/12/02,