00940 元大台灣價值高息	除息	2026/01/08	2026/01/10~ 2026/01/14	~	2026/01/02~ 2026/01/07	2026/01/02
1707 葡萄王	除息	2026/01/08	2026/01/11~ 2026/01/15	~	2026/01/02~ 2026/01/07	2026/01/02
2247 汎德永業	除息	2026/01/08	2026/01/10~ 2026/01/14	~	2026/01/02~ 2026/01/07	2026/01/02
5483 中美晶	除息	2026/01/08	2026/01/10~ 2026/01/14	~	2026/01/02~ 2026/01/07	2026/01/02
6629 泰金-KY	除息	2026/01/08	2026/01/10~ 2026/01/14	~	2026/01/02~ 2026/01/07	2026/01/02
4104 佳醫	現增	2026/01/08	2026/01/10~ 2026/01/14	~	2026/01/02~ 2026/01/07	2026/01/02
4737 華廣	現增	2026/01/08	2026/01/11~ 2026/01/15	~	2026/01/02~ 2026/01/07	2026/01/02
6613 朋億*	除息	2026/01/12	2026/01/14~ 2026/01/18	~	2026/01/06~ 2026/01/09	2026/01/06
6763 綠界科技*	除息	2026/01/12	2026/01/14~ 2026/01/18	~	2026/01/06~ 2026/01/09	2026/01/06
8021 尖點	現增	2026/01/13	2026/01/15~ 2026/01/19	~	2026/01/07~ 2026/01/12	2026/01/07
4130 健亞	現增	2026/01/14	2026/01/16~ 2026/01/20	~	2026/01/08~ 2026/01/13	2026/01/08
5536 聖暉*	除息	2026/01/15	2026/01/17~ 2026/01/21	~	2026/01/09~ 2026/01/14	2026/01/09
5457 宣德	現增	2026/01/15	2026/01/19~ 2026/01/23	~	2026/01/09~ 2026/01/14	2026/01/09
00734B 台新JPM新興債	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00842B 台新美元銀行債	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00904 新光臺灣半導體30	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00936 台新永續高息中小	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00942B 台新美A公司債20+	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00947 台新臺灣IC設計	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00962 台新AI優息動能	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00980B 台新特選IG債10+	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00980D 主動聯博投等入息	除息	2026/01/16	2026/01/20~ 2026/01/24	~	2026/01/12~ 2026/01/15	2026/01/12
00772B 中信高評級公司債	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00773B 中信優先金融債	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00848B 中信新興亞洲債	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00849B 中信EM主權債0-5	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00882 中信中國高股息	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00883B 中信ESG投資級債	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00884B 中信低碳新興債	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00905 FT臺灣Smart	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00911 兆豐洲際半導體	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00912 中信臺灣智慧50	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00917 中信特選金融	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00927 群益半導體收益	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00928 中信上櫃ESG 30	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00934 中信成長高股息	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00943 兆豐電子高息等權	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00944 野村趨勢動能高息	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00948B 中信優息投資級債	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00952 凱基台灣AI50	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00956 中信日經高股息	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00957B 兆豐US優選投等債	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00960 野村全球航運龍頭	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00961 FT臺灣永續高息	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00963 中信全球高股息	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00964 中信亞太高股息	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00981D 主動中信非投等債	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00984A 主動安聯台灣高息	除息	2026/01/19	2026/01/21~ 2026/01/25	~	2026/01/13~ 2026/01/16	2026/01/13
00694B 富邦美債1-3	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00695B 富邦美債7-10	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00696B 富邦美債20年	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00701 國泰股利精選30	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00702 國泰標普低波高息	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00714 群益道瓊美國地產	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00717 富邦美國特別股	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00722B 群益投資級電信債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00723B 群益投資級科技債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00724B 群益投資級金融債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00725B 國泰投資級公司債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00727B 國泰優選非投等債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00730 富邦臺灣優質高息	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00735 國泰臺韓科技	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00736 國泰新興市場	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00740B 富邦全球投等債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00741B 富邦全球非投等債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00746B 富邦A級公司債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00749B 凱基新興債10+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00750B 凱基科技債10+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00770 國泰北美科技	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00777B 凱基AAA至A公司債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00778B 凱基金融債20+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00782B 國泰A級公用債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00785B 富邦金融投等債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00789B 復華公司債A3	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00791B 復華信用債1-5	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00830 國泰費城半導體	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00840B 凱基IG精選15+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00858 永豐美國500大	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00881 國泰台灣科技龍頭	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00888 永豐台灣ESG	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00890B 凱基ESG BBB債15+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00900 富邦特選高股息30	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00908 富邦入息REITs+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00929 復華台灣科技優息	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00930 永豐ESG低碳高息	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00931B 統一美債20年	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00933B 國泰10Y+金融債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00937B 群益ESG投等債20+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00945B 凱基美國非投等債	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00958B 永豐ESG銀行債15+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00981T 平衡凱基雙核收息	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00982B FT投資級債20+	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00982D 主動富邦動態入息	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
00983D 主動富邦複合收益	除息	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
3363 上詮	現增	2026/01/20	2026/01/22~ 2026/01/26	~	2026/01/14~ 2026/01/19	2026/01/14
0050 元大台灣50	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
0056 元大高股息	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
006203 元大MSCI台灣	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
00719B 元大美債1-3	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
00720B 元大投資級公司債	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
00788B 元大10年IG電能債	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
00834B 第一金金融債10+	除息	2026/01/22	2026/01/26~ 2026/01/30	~	2026/01/16~ 2026/01/21	2026/01/16
00870B 元大15年EM主權債	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
00967B 元大優息美債	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
00968B 元大優息投等債	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
00981B 第一金優選非投債	除息	2026/01/22	2026/01/26~ 2026/01/30	~	2026/01/16~ 2026/01/21	2026/01/16
1437 勤益控	除息	2026/01/22	2026/01/24~ 2026/01/28	~	2026/01/16~ 2026/01/21	2026/01/16
2070 精湛	現增	2026/01/26	2026/01/28~ 2026/02/01	~	2026/01/20~ 2026/01/23	2026/01/20
4174 浩鼎	減資	2026/01/27	2026/01/29~ 2026/02/02	~	2026/01/21~ 2026/01/26	2026/01/21
4966 譜瑞-KY	除息	2026/03/10	2026/03/12~ 2026/03/16	~	2026/03/04~ 2026/03/09	2026/03/04
2330 台積電	除息	2026/03/17	2026/03/19~ 2026/03/23	~	2026/03/11~ 2026/03/16	2026/03/11
5306 桂盟	除息	2026/03/19	2026/03/21~ 2026/03/25	~	2026/03/13~ 2026/03/18	2026/03/13
6548 長科*	除息	2026/03/20	2026/03/24~ 2026/03/28	~	2026/03/16~ 2026/03/19	2026/03/16