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2022/10/318:20 週一2022/10/3
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名稱股數購買價格成本股價總價配息配股現金股利配股增加量股票股利市值合計除息後股價除權後股價除權息當日價差股利殖利率(現價)名稱除息交易日除(權)交易日新股上市日期
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富邦配息0090050,00015.25763,5879.92496,0001.200.00060,0000060,000富邦9008/16
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嘉泥(1103)1,11414.8516,54316.7018,6040.6500.0007240072416.050.653.89%嘉泥8/4
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台塑(1301)2,533108.50274,83186.50219,1058.2000.00020,7710020,77199.308.209.48%台塑7/5
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聯電(2303)20,00052.551,052,49835.35707,0003.0000.00060,0000060,00046.303.008.49%聯電6/22
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太子(2511)1,00010.9510,95011.0511,0500.5000.0005000050011.350.504.52%太子7/28
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新興(2605)2,00017.0534,10018.3536,7001.0000.0002,000002,00025.001.005.45%新興7/25
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榮運(2607)1,00213.7513,77831.1031,1620.4000.0004010040129.150.401.29%榮運7/21
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華南金(2880)50,00021.501,076,53222.051,102,5000.7800.34039,0001,70037,48576,48523.5722.781.577.14%華南金8/118/119/8
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富邦金(2881)140,28767.586,777,50448.906,860,0343.5000.500491,0057,014343,002834,00655.7053.816.1912.66%富邦金7/279/2210/31
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國泰金(2882)10,34351.20529,56239.00403,3773.5000.00036,2010036,20146.203.508.97%國泰金7/4
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開發金(2883)330,77413.804,564,69511.803,903,1331.0000.000330,77400330,77413.251.008.47%開發金7/6
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玉山金(2884)500,65921.009,200,25025.3512,691,7060.6700.674335,44233,741855,3231,190,76528.6826.842.519.90%玉山金7/287/288/31
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元大金(2885)50,37925.551,287,18319.30972,3151.5000.30075,5691,51129,169104,73821.8020.582.1210.97%元大金6/288/129/26
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國票金(2889)100,00015.901,592,26611.651,165,0000.6500.50065,0005,00058,250123,25015.1013.431.3211.34%國票金6/298/19/20
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中信金(2891)3,36815.0050,52019.7066,3501.2500.0004,210004,21022.201.256.35%中信金7/14
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旺 宏(2337)3998.133,24731.0012,3691.2000.0004790047929.801.20120.00%旺 宏7/13
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永豐金(2890)1,0206.076,20916.8517,1870.8000.1008161017298816.9016.730.9580.00%永豐金8/108/109/20
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彩 晶(6116)2,3007.7017,71011.3526,1051.0000.0002,300002,30010.351.00100.00%彩 晶6/16
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中信投資16,07410.00160,74018.00289,3322.0000.00032,1480032,148200.00%中信投資7/16
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名稱股數購買價格成本股價總價配息配股現金股利配股增加量股票市值合計除權息後股價價差名稱除息交易日除(權)交易日新股上市日期
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8/11除息完成1,557,33748,9761,323,4012,880,739完成家數(19)
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玉山金(2884)250,65921.009,200,25025.356,354,2060.6700.674167,94216,892428,225596,16628.6826.842.519.90%玉山金7/288/31
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玉山金(2884)250,00029.1725.357,292,5000.6700.674167,50016,848427,099594,59928.6826.842.519.90%玉山金7/288/31
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玉山金(2884)267,00026.4067,050,40226.4067,061,356
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賣-買231,144
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-股利=獲利63,644