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 ,0.04,0,除息,2025/07/10, LW,儒鴻 ,1476 ,17,0,除息,2025/07/10, LQ,英業達 ,2356 ,1.7,0,除息,2025/07/10, GR,京元電子 ,2449 ,4,0,除息,2025/07/10, GY,強茂 ,2481 ,1.4,0,除息,2025/07/10, IR,欣興 ,3037 ,1.5,0,除息,2025/07/10, LB,健鼎 ,3044 ,10.3,0,除息,2025/07/10, PK,信昌電 ,6173 ,1.407,0,除息,2025/07/10, UV,旺矽 ,6223 ,16.014,0,除息,2025/07/10, UW,小型旺矽 ,6223 ,16.014,0,除息,2025/07/10, KE,台表科 ,6278 ,5.5,0,除息,2025/07/10, QK,永豐餘 ,1907 ,0.8,0,除息,2025/07/11, FE,大成鋼 ,2027 ,1.1,0,除息及現增,2025/07/11, HQ,新興 ,2605 ,1.3,0,除息,2025/07/11, NM,中光電 ,5371 ,1.5,0,除息,2025/07/11, RJ,大亞 ,1609 ,0.75,0.015,除權、息,2025/07/14, MB,敬鵬 ,2355 ,1.85,0,除息,2025/07/14, CN,中信金 ,2891 ,2.3,0,除息,2025/07/14, OT,聯亞 ,3081 ,0.5,0,除息,2025/07/14, ND,威剛 ,3260 ,5.122,0,除息,2025/07/14, JN,TPK-KY ,3673 ,0.8,0,除息,2025/07/14, CF,台塑 ,1301 ,0.5,0,除息,2025/07/15, CR,遠東新 ,1402 ,1.6,0,除息,2025/07/15, PG,台灣高鐵 ,2633 ,1.05,0,除息,2025/07/15, RP,寶雅 ,5904 ,23,0.01,除權、息,2025/07/15, RR,小型寶雅 ,5904 ,23,0.01,除權、息,2025/07/15, SQ,中信高評級公司債ETF ,00772B,0.13,0,除息,2025/07/16, UJ,群益ESG投等債20+ETF ,00937B,0.072,0,除息,2025/07/16, EK,南紡 ,1440 ,0.3,0,除息,2025/07/16, DB,華航 ,2610 ,0.796,0,除息,2025/07/16, LE,玉晶光 ,3406 ,18,0,除息,2025/07/16, QJ,小型玉晶光 ,3406 ,18,0,除息,2025/07/16, OW,環球晶 ,6488 ,6,0,除息,2025/07/16, PB,小型環球晶 ,6488 ,6,0,除息,2025/07/16, SN,復華台灣科技優息ETF ,00929 ,0.07,0,除息,2025/07/17, DY,亞泥 ,1102 ,2.2,0,除息,2025/07/17, FF,上銀 ,2049 ,2.4,0,除息,2025/07/17, QM,小型上銀 ,2049 ,2.4,0,除息,2025/07/17, GO,漢唐 ,2404 ,28,0,除息,2025/07/17, DW,潤泰全 ,2915 ,2.5,0,除息,2025/07/17, PX,鈊象 ,3293 ,29,0,除息,2025/07/17, PY,小型鈊象 ,3293 ,29,0,除息,2025/07/17, IZ,明泰 ,3380 ,1,0,除息,2025/07/17, JM,健策 ,3653 ,14.5,0,除息,2025/07/17, RG,小型健策 ,3653 ,14.5,0,除息,2025/07/17, KI,台虹 ,8039 ,2.495,0,除息,2025/07/17, GL,正崴 ,2392 ,2.5,0,除息,2025/07/18, NY,元大台灣50ETF ,0050 ,0.36,0,除息,2025/07/21, SR,小型元大台灣50ETF ,0050 ,0.36,0,除息,2025/07/21, PF,元大高股息ETF ,0056 ,0.866,0,除息,2025/07/21, SS,小型元大高股息ETF ,0056 ,0.866,0,除息,2025/07/21, SI,元大美債1-3ETF ,00719B,0.31,0,除息,2025/07/21, PQ,金居 ,8358 ,1.501,0,除息,2025/07/21, CA,南亞 ,1303 ,0.7,0,除息,2025/07/22, DN,玉山金 ,2884 ,1.2,0.01,除權、息,2025/07/22, PH,祥碩 ,5269 ,30,0,除息,2025/07/23, PN,小型祥碩 ,5269 ,30,0,除息,2025/07/23, NO,中美晶 ,5483 ,3.5,0,除息,2025/07/23, UA,士電 ,1503 ,4.5,0,除息,2025/07/24, CB,中鋼 ,2002 ,0.33,0,除息,2025/07/24, CW,佳世達 ,2352 ,1.11,0,除息,2025/07/24, JP,大聯大 ,3702 ,3.2,0,除息,2025/07/24, NV,元太 ,8069 ,4.99,0,除息,2025/07/24, HO,華固 ,2548 ,5.5,0.05,除權、息,2025/07/25, RE,新唐 ,4919 ,0.4,0,除息,2025/07/28, PE,台半 ,5425 ,2.023,0,除息,2025/07/28, OP,智邦 ,2345 ,11,0,除息,2025/07/30, SE,小型智邦 ,2345 ,11,0,除息,2025/07/30, GH,技嘉 ,2376 ,10,0,除息,2025/07/30, SL,小型技嘉 ,2376 ,10,0,除息,2025/07/30, PP,宣德 ,5457 ,1.3,0,除息,2025/07/30, LV,中租-KY ,5871 ,6.1,0.02,除權、息,2025/07/30, CQ,統一 ,1216 ,3,0,除息,2025/07/31, GM,億光 ,2393 ,5.31,0,除息,2025/07/31, DC,彰銀 ,2801 ,0.5,0.05,除權、息,2025/07/31, JF,嘉澤 ,3533 ,41.723,0,除息,2025/07/31, RF,小型嘉澤 ,3533 ,41.723,0,除息,2025/07/31, KC,力成 ,6239 ,7,0,除息,2025/07/31, UP,保瑞 ,6472 ,0,0.2,除權,2025/08/04, UQ,小型保瑞 ,6472 ,0,0.2,除權,2025/08/04, MV,百和 ,9938 ,3,0,除息,2025/08/04, FV,精英 ,2331 ,0.21,0,除息,2025/08/05, CH,友達 ,2409 ,0.305,0,除息,2025/08/05, HI,冠德 ,2520 ,3.1,0.1,除權、息,2025/08/05, IA,臺企銀 ,2834 ,0.2,0.06,除權、息,2025/08/05, IY,新日興 ,3376 ,6,0,除息,2025/08/06, SU,元大台灣價值高息ETF ,00940 ,0.04,0,除息,2025/08/07, CL,兆豐金 ,2886 ,1.6,0,除息,2025/08/07, DP,第一金 ,2892 ,0.95,0.025,除權、息,2025/08/07, NB,璟德 ,3152 ,5.59,0,除息,2025/08/07, LM,美利達 ,9914 ,4,0,除息,2025/08/07, DZ,大成 ,1210 ,2.828,0,除息,2025/08/08, RU,世紀鋼 ,9958 ,4.162,0,除息,2025/08/08, SW,小型世紀鋼 ,9958 ,4.162,0,除息,2025/08/08, SA,美時 ,1795 ,5.779,0,除息,2025/08/11, DO,元大金 ,2885 ,0,0.03,除權,2025/08/12, CM,台新新光金 ,2887 ,0.9,0,除息,2025/08/12, CJ,華南金 ,2880 ,1.25,0.01,除權、息,2025/08/13, PC,智擎 ,4162 ,6,0,除息,2025/08/13, LO,合庫金 ,5880 ,0.7,0.03,除權、息,2025/08/13, IJ,大立光 ,3008 ,28,0,除息,2025/08/14, OL,小型大立光 ,3008 ,28,0,除息,2025/08/14, KS,聚陽 ,1477 ,6,0,除息,2025/08/15, SC,小型聚陽 ,1477 ,6,0,除息,2025/08/15, SQ,中信高評級公司債ETF ,00772B,0.125,0,除息,2025/08/18, RI,國泰永續高股息ETF ,00878 ,0.4,0,除息,2025/08/18, RY,群益台ESG低碳50ETF ,00923 ,0.923,0,除息,2025/08/18, UJ,群益ESG投等債20+ETF ,00937B,0.072,0,除息,2025/08/18, UC,廣明 ,6188 ,1.5,0,除息,2025/08/18, KF,康舒 ,6282 ,0.5,0,除息,2025/08/18, SN,復華台灣科技優息ETF ,00929 ,0.08,0,除息,2025/08/19, FQ,光寶科 ,2301 ,2,0,除息,2025/08/19, RA,奇鋐 ,3017 ,9.93,0,除息,2025/08/19, UH,小型奇鋐 ,3017 ,9.93,0,除息,2025/08/19, RZ,元大美債20年ETF ,00679B,0.28,0,除息,2025/08/21, FN,裕隆 ,2201 ,1.3,0,除息,2025/08/21, DE,永豐金 ,2890 ,0.91,0.034,除權、息,2025/08/21, RM,富邦媒 ,8454 ,0,0.05,除權,2025/08/21, RQ,小型富邦媒 ,8454 ,0,0.05,除權,2025/08/21, OU,同致 ,3552 ,0,0.04,除權,2025/08/22, MY,精華 ,1565 ,9.5,0,除息,2025/08/25, OM,小型精華 ,1565 ,9.5,0,除息,2025/08/25, LX,國巨 ,2327 ,0,0,變更面額,2025/08/25, QE,小型國巨 ,2327 ,0,0,變更面額,2025/08/25, GI,微星 ,2377 ,5,0,除息,2025/08/25, PR,宏捷科 ,8086 ,1.19,0,除息,2025/08/27, SD,中興電 ,1513 ,4.6,0,除息,2025/08/28, FG,川湖 ,2059 ,32.2,0,除息,2025/08/28, SV,小型川湖 ,2059 ,32.2,0,除息,2025/08/28, PJ,台光電 ,2383 ,16.575,0,除息,2025/08/28, SF,小型台光電 ,2383 ,16.575,0,除息,2025/08/28, MK,美律 ,2439 ,7.29,0,除息,2025/08/28, QT,超豐 ,2441 ,3,0,除息,2025/08/28, PS,神達 ,3706 ,1,0.1,除權、息,2025/08/28, JW,長虹 ,5534 ,5.5,0,除息,2025/08/28, LR,凱基金 ,2883 ,0,0.01,除權,2025/08/29, EZ,台肥 ,1722 ,2,0,除息,2025/09/02, UM,世芯-KY ,3661 ,36.479,0,除息,2025/09/02, UO,小型世芯-KY ,3661 ,36.479,0,除息,2025/09/02, RO,立端 ,6245 ,4,0,除息,2025/09/02, QQ,僑威 ,3078 ,4,0,除息,2025/09/03, OH,胡連 ,6279 ,6,0.05,除權、息,2025/09/03, CU,中環 ,2323 ,0.3,0,除息,2025/09/04, PD,泰博 ,4736 ,10,0,除息,2025/09/04, UB,亞翔 ,6139 ,13.885,0,除息,2025/09/04, PM,大江 ,8436 ,10,0,除息,2025/09/05, SU,元大台灣價值高息ETF ,00940 ,0.04,0,除息,2025/09/09, GJ,瑞昱 ,2379 ,25.5,0,除息,2025/09/10, QG,小型瑞昱 ,2379 ,25.5,0,除息,2025/09/10, 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, 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,