ABCDEFGHLMNOPQVWXYZAGAHAL
1
2022/12/216:01 週五2022/12/2
2
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
3
富邦配息0090050,00015.25763,58710.95547,5001.200.00060,0000067,500富邦90011/16
4
嘉泥(1103)1,11414.8516,54318.0520,1080.6500.0007240072417.400.653.60%嘉泥8/4
5
台塑(1301)2,533108.50274,83189.10225,6908.2000.00020,7710020,77199.308.209.20%台塑7/5
6
聯電(2303)20,00052.551,052,49845.50910,0003.0000.00060,0000060,00046.303.006.59%聯電6/22
7
太子(2511)1,00010.9510,95010.8510,8500.5000.0005000050011.350.504.61%太子7/28
8
新興(2605)2,00017.0534,10019.7539,5001.0000.0002,000002,00025.001.005.06%新興7/25
9
榮運(2607)1,00213.7513,77828.6528,7070.4000.0004010040129.150.401.40%榮運7/21
10
華南金(2880)50,00021.501,076,53222.401,120,0000.7800.34039,0001,70038,08077,08023.5722.781.577.03%華南金8/118/119/8
11
富邦金(2881)140,28767.586,777,50460.108,431,2493.5000.500491,0057,014421,562912,56755.7053.816.1910.30%富邦金7/279/2210/31
12
國泰金(2882)10,34351.20529,56244.00455,0923.5000.00036,2010036,20146.203.507.95%國泰金7/4
13
開發金(2883)330,77413.804,564,69513.454,448,9101.0000.000330,77400330,77413.251.007.43%開發金7/6
14
玉山金(2884)500,65921.009,200,25024.1512,090,9150.6700.674335,44233,741814,8351,150,27628.6826.842.5110.39%玉山金7/287/288/31
15
元大金(2885)50,37925.551,287,18322.451,131,0091.5000.30075,5691,51133,930109,49921.8020.582.129.43%元大金6/288/129/26
16
國票金(2889)100,00015.901,592,26611.351,135,0000.6500.50065,0005,00056,750121,75015.1013.431.3211.64%國票金6/298/19/20
17
中信金(2891)3,36815.0050,52022.5075,7801.2500.0004,210004,21022.201.255.56%中信金7/14
18
19
20
旺 宏(2337)3998.133,24735.1514,0251.2000.0004790047933.951.20120.00%旺 宏7/13
21
永豐金(2890)1,0206.076,20917.8518,2070.8000.1008161018299816.9016.730.9580.00%永豐金8/108/109/20
24
彩 晶(6116)2,3007.7017,71011.5526,5651.0000.0002,300002,30010.551.00100.00%彩 晶6/16
25
中信投資16,07410.00160,74018.00289,3322.0000.00032,1480032,148200.00%中信投資7/16
26
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
27
8/11除息完成1,557,33748,9761,365,3392,930,177完成家數(19)
28
29
玉山金(2884)250,65921.009,200,25024.156,053,4150.6700.674167,94216,892407,954575,89528.6826.842.5110.39%玉山金7/288/31
30
玉山金(2884)250,00029.1724.157,292,5000.6700.674167,50016,848406,881574,38128.6826.842.5110.39%玉山金7/288/31
31
玉山金(2884)267,00026.4067,050,40226.4067,061,356
32
33
賣-買231,144
34
-股利=獲利63,644