註 : *為預估,今年度尚未確定除權息日期,以前一年度的日期為預估值
| 代號 | 名稱 | 除息日(*預估) | 現金股利 | 殖利率 | 對各指數點數的影響 |
|---|
| 加權/櫃買 | 電子 | 金融 | 非金電 | 摩台指 |
|---|
| 00984B | 大華優利美A債15 | 2026/01/02 | 0.13 | 0.75% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00983B | 大華優利美公債20 | 2026/01/02 | 0.09 | 0.58% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00966B | 統一ESG投等債15+ | 2026/01/02 | 0.07 | 0.46% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00959B | 大華投等美債15Y+ | 2026/01/02 | 0.05 | 0.47% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00950B | 凱基A級公司債 | 2026/01/02 | 0.05 | 0.38% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00939 | 統一台灣高息動能 | 2026/01/02 | 0.07 | 0.49% | 0 | 0 | 0 | 0 | 0 |
|---|
| 6737 | 秀育 | 2026/01/05 | 0.8 | 1.76% | 0 | 0 | 0 | 0 | 0 |
|---|
| 2454 | 聯發科 | 2026/01/06 | 29 | 1.9% | 15.773 | 1.566 | 0 | 0 | 0 |
|---|
| 00985B | 群益ESG投等債0-5 | 2026/01/06 | 0.05 | 0.47% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00970B | 新光BBB投等債20+ | 2026/01/06 | 0.04 | 0.44% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00953B | 群益優選非投等債 | 2026/01/06 | 0.06 | 0.63% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00946 | 群益科技高息成長 | 2026/01/06 | 0.06 | 0.6% | 0 | 0 | 0 | 0 | 0 |
|---|
| 6911 | 群運 | 2026/01/08 | 1 | 2.66% | 0 | 0 | 0 | 0 | 0 |
|---|
| 6629 | 泰金-KY | 2026/01/08 | 2 | 1.61% | 0.002 | 0 | 0 | 0 | 0 |
|---|
| 5483 | 中美晶 | 2026/01/08 | 1 | 0.81% | 0.044 | 0 | 0 | 0 | 0 |
|---|
| 2247 | 汎德永業 | 2026/01/08 | 6.5 | 2.31% | 0.148 | 0 | 0 | 0.821 | 0 |
|---|
| 1707 | 葡萄王 | 2026/01/08 | 2.2 | 1.73% | 0.09 | 0 | 0 | 0.52 | 0 |
|---|
| 00940 | 元大台灣價值高息 | 2026/01/08 | 0.05 | 0.48% | 0 | 0 | 0 | 0 | 0 |
|---|
| 6763 | 綠界科技* | 2026/01/12 | 0.95 | 1.64% | 0.006 | 0 | 0 | 0 | 0 |
|---|
| 6613 | 朋億* | 2026/01/12 | 3 | 1.51% | 0.012 | 0 | 0 | 0 | 0 |
|---|
| 5536 | 聖暉* | 2026/01/15 | 5.5 | 0.68% | 0.009 | 0 | 0 | 0 | 0 |
|---|
| 2758 | 路易莎咖啡 | 2026/01/15 | 1 | 1.1% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00980D | 主動聯博投等入息 | 2026/01/16 | 0.11 | 0.54% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00980B | 台新特選IG債10+ | 2026/01/16 | 0.05 | 0.48% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00962 | 台新AI優息動能 | 2026/01/16 | 0.03 | 0.27% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00947 | 台新臺灣IC設計 | 2026/01/16 | 0.12 | 0.56% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00942B | 台新美A公司債20+ | 2026/01/16 | 0.05 | 0.36% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00936 | 台新永續高息中小 | 2026/01/16 | 0.06 | 0.34% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00904 | 新光臺灣半導體30 | 2026/01/16 | 0.76 | 2.91% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00842B | 台新美元銀行債 | 2026/01/16 | 0.7 | 2.14% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00734B | 台新JPM新興債 | 2026/01/16 | 0.16 | 1% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00984A | 主動安聯台灣高息 | 2026/01/19 | 0.17 | 1.4% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00981D | 主動中信非投等債 | 2026/01/19 | 0.08 | 0.75% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00964 | 中信亞太高股息 | 2026/01/19 | 0.09 | 0.71% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00963 | 中信全球高股息 | 2026/01/19 | 0.05 | 0.38% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00961 | FT臺灣永續高息 | 2026/01/19 | 0.02 | 0.2% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00960 | 野村全球航運龍頭 | 2026/01/19 | 0.23 | 1.49% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00957B | 兆豐US優選投等債 | 2026/01/19 | 0.07 | 0.52% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00956 | 中信日經高股息 | 2026/01/19 | 0.26 | 2.12% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00952 | 凱基台灣AI50 | 2026/01/19 | 0.05 | 0.4% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00948B | 中信優息投資級債 | 2026/01/19 | 0.04 | 0.43% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00944 | 野村趨勢動能高息 | 2026/01/19 | 0.05 | 0.35% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00943 | 兆豐電子高息等權 | 2026/01/19 | 0.07 | 0.43% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00934 | 中信成長高股息 | 2026/01/19 | 0.13 | 0.59% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00928 | 中信上櫃ESG30 | 2026/01/19 | 0.5 | 2.36% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00927 | 群益半導體收益 | 2026/01/19 | 0.91 | 3.64% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00917 | 中信特選金融 | 2026/01/19 | 3.5 | 11.01% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00912 | 中信臺灣智慧50 | 2026/01/19 | 0.65 | 2.81% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00911 | 兆豐洲際半導體 | 2026/01/19 | 1 | 2.69% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00905 | FT臺灣Smart | 2026/01/19 | 0.25 | 1.34% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00884B | 中信低碳新興債 | 2026/01/19 | 0.36 | 1.18% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00883B | 中信ESG投資級債 | 2026/01/19 | 0.12 | 0.38% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00882 | 中信中國高股息 | 2026/01/19 | 0.45 | 2.91% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00849B | 中信EM主權債0-5 | 2026/01/19 | 0.33 | 0.88% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00848B | 中信新興亞洲債 | 2026/01/19 | 0.38 | 1.08% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00773B | 中信優先金融債 | 2026/01/19 | 0.14 | 0.37% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00772B | 中信高評級公司債 | 2026/01/19 | 0.13 | 0.38% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00983D | 主動富邦複合收益 | 2026/01/20 | 0.06 | 0.58% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00982D | 主動富邦動態入息 | 2026/01/20 | 0.05 | 0.51% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00982B | FT投資級債20+ | 2026/01/20 | 0.05 | 0.48% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00981T | 平衡凱基雙核收息 | 2026/01/20 | 0.05 | 0.49% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00958B | 永豐ESG銀行債15+ | 2026/01/20 | 0.04 | 0.45% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00945B | 凱基美國非投等債 | 2026/01/20 | 0.09 | 0.6% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00937B | 群益ESG投等債20+ | 2026/01/20 | 0.07 | 0.48% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00933B | 國泰10Y+金融債 | 2026/01/20 | 0.07 | 0.44% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00931B | 統一美債20年 | 2026/01/20 | 0.14 | 1.03% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00930 | 永豐ESG低碳高息 | 2026/01/20 | 0.14 | 0.77% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00929 | 復華台灣科技優息 | 2026/01/20 | 0.1 | 0.51% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00908 | 富邦入息REITs+ | 2026/01/20 | 0.12 | 0.85% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00900 | 富邦特選高股息30 | 2026/01/20 | 0.08 | 0.51% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00890B | 凱基ESGBBB債15+ | 2026/01/20 | 0.15 | 0.44% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00888 | 永豐台灣ESG | 2026/01/20 | 0.51 | 2.25% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00881 | 國泰台灣科技龍頭 | 2026/01/20 | 2.65 | 7.39% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00858 | 永豐美國500大 | 2026/01/20 | 1.4 | 4.1% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00840B | 凱基IG精選15+ | 2026/01/20 | 0.12 | 0.39% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00830 | 國泰費城半導體 | 2026/01/20 | 9 | 13.87% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00791B | 復華信用債1-5 | 2026/01/20 | 0.59 | 1.03% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00789B | 復華公司債A3 | 2026/01/20 | 0.62 | 1.25% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00785B | 富邦金融投等債 | 2026/01/20 | 0.42 | 1.18% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00782B | 國泰A級公用債 | 2026/01/20 | 0.5 | 1.59% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00778B | 凱基金融債20+ | 2026/01/20 | 0.14 | 0.39% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00777B | 凱基AAA至A公司債 | 2026/01/20 | 0.14 | 0.41% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00770 | 國泰北美科技 | 2026/01/20 | 4.2 | 7.25% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00750B | 凱基科技債10+ | 2026/01/20 | 0.4 | 1.18% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00749B | 凱基新興債10+ | 2026/01/20 | 0.41 | 1.28% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00746B | 富邦A級公司債 | 2026/01/20 | 0.43 | 1.17% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00741B | 富邦全球非投等債 | 2026/01/20 | 0.2 | 0.52% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00740B | 富邦全球投等債 | 2026/01/20 | 0.18 | 0.44% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00736 | 國泰新興市場 | 2026/01/20 | 0.3 | 1.03% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00735 | 國泰臺韓科技 | 2026/01/20 | 1 | 1.66% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00730 | 富邦臺灣優質高息 | 2026/01/20 | 0.11 | 0.46% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00727B | 國泰優選非投等債 | 2026/01/20 | 0.57 | 1.41% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00725B | 國泰投資級公司債 | 2026/01/20 | 0.49 | 1.37% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00724B | 群益投資級金融債 | 2026/01/20 | 0.48 | 1.39% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00723B | 群益投資級科技債 | 2026/01/20 | 0.45 | 1.41% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00722B | 群益投資級電信債 | 2026/01/20 | 0.53 | 1.42% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00717 | 富邦美國特別股 | 2026/01/20 | 0.14 | 0.91% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00714 | 群益道瓊美國地產 | 2026/01/20 | 0.12 | 0.59% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00702 | 國泰標普低波高息 | 2026/01/20 | 0.65 | 2.71% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00701 | 國泰股利精選30 | 2026/01/20 | 0.7 | 2.34% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00696B | 富邦美債20年 | 2026/01/20 | 0.27 | 0.92% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00695B | 富邦美債7-10 | 2026/01/20 | 0.26 | 0.74% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00694B | 富邦美債1-3 | 2026/01/20 | 0.26 | 0.61% | 0 | 0 | 0 | 0 | 0 |
|---|
| 1437 | 勤益控 | 2026/01/22 | 0.48 | 1.47% | 0.03 | 0 | 0 | 0.137 | 0 |
|---|
| 00981B | 第一金優選非投債 | 2026/01/22 | 0.06 | 0.65% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00968B | 元大優息投等債 | 2026/01/22 | 0.04 | 0.46% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00967B | 元大優息美債 | 2026/01/22 | 0.03 | 0.36% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00870B | 元大15年EM主權債 | 2026/01/22 | 0.36 | 1.23% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00834B | 第一金金融債10+ | 2026/01/22 | 0.39 | 1.1% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00788B | 元大10年IG電能債 | 2026/01/22 | 0.37 | 1.21% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00720B | 元大投資級公司債 | 2026/01/22 | 0.44 | 1.3% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00719B | 元大美債1-3 | 2026/01/22 | 0.27 | 0.86% | 0 | 0 | 0 | 0 | 0 |
|---|
| 006203 | 元大MSCI台灣 | 2026/01/22 | 1.8 | 1.39% | 0 | 0 | 0 | 0 | 0 |
|---|
| 0056 | 元大高股息 | 2026/01/22 | 0.87 | 2.27% | 0 | 0 | 0 | 0 | 0 |
|---|
| 0050 | 元大台灣50 | 2026/01/22 | 1 | 1.39% | 0 | 0 | 0 | 0 | 0 |
|---|
| 3289 | 宜特 | 2026/01/27 | 1.03 | 0.83% | 0.004 | 0 | 0 | 0 | 0 |
|---|
| 00726B | 國泰新興投等債 | 2026/01/27 | 0.5 | 1.48% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00986B | FT金融債10+ | 2026/02/02 | 0.05 | 0.47% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00950B | 凱基A級公司債 | 2026/02/02 | 0.06 | 0.44% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00940 | 元大台灣價值高息 | 2026/02/02 | 0.05 | 0.46% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00939 | 統一台灣高息動能 | 2026/02/02 | 0.07 | 0.46% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00985B | 群益ESG投等債0-5 | 2026/02/03 | 0.05 | 0.46% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00984B | 大華優利美A債15 | 2026/02/03 | 0.13 | 0.76% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00983B | 大華優利美公債20 | 2026/02/03 | 0.11 | 0.67% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00966B | 統一ESG投等債15+ | 2026/02/03 | 0.07 | 0.46% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00959B | 大華投等美債15Y+ | 2026/02/03 | 0.05 | 0.47% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00953B | 群益優選非投等債 | 2026/02/03 | 0.06 | 0.62% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00946 | 群益科技高息成長 | 2026/02/03 | 0.06 | 0.58% | 0 | 0 | 0 | 0 | 0 |
|---|
| 5604 | 中連 | 2026/02/23* | 2 | 5.04% | 0.01 | 0 | 0 | 0 | 0 |
|---|
| 00943 | 兆豐電子高息等權 | 2026/02/26* | 0.07 | 0.47% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00932 | 兆豐永續高息等權 | 2026/02/26* | 0.22 | 1.48% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00913 | 兆豐台灣晶圓製造 | 2026/02/26* | 1.6 | 5.24% | 0 | 0 | 0 | 0 | 0 |
|---|
| 00690 | 兆豐藍籌30 | 2026/02/26* | 1.05 | 2.01% | 0 | 0 | 0 | 0 | 0 |
|---|
| 7836 | 智生活 | 2026/03/02* | 2 | 3.44% | 0 | 0 | 0 | 0 | 0 |