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,,
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,