| A | B | C | E | F | G | H | K | L | M | N | O | P | Q | S | T | U | V | W | X | Y | Z | AA | AB | AG | AH | AJ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/11 | 14:02 | 2022/8/11 | |||||||||||||||||||||||||
2 | 名稱 | 股數 | 成本 | 股價 | 總價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票股利市值 | 合計 | 殖利率 | 現金殖利率 | 股利獲利 | 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 | 偷偷計算 | 淨獲利率 | 除息(權)交易日 | 現金發放日 | 現金發放剩餘日 | |||
3 | 富邦配息00900 | 50,000 | 763,587 | 12.28 | 614,000 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 9.772% | 9.77% | 9.77% | 富邦900 | -149,587 | -19.59% | 8/16 | 12/31 | 142 | ||||||||
4 | 嘉泥(1103) | 1,114 | 16,543 | 17.75 | 19,774 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.662% | 3.66% | 3.66% | 17.10 | 0.65 | 3.66% | 嘉泥 | 3,231 | 19.53% | 8/4 | 9/2 | 22 | ||||
5 | 台塑(1301) | 2,533 | 274,831 | 92.60 | 234,556 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.855% | 8.86% | 8.86% | 99.30 | 8.20 | 8.86% | 台塑 | -40,275 | -14.65% | 7/5 | 8/5 | 0 | ||||
6 | 聯電(2303) | 20,000 | 1,052,498 | 41.70 | 834,000 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.194% | 7.19% | 7.19% | 46.30 | 3.00 | 7.19% | 聯電 | -218,498 | -20.76% | 6/22 | 7/14 | 0 | ||||
7 | 太子(2511) | 1,000 | 10,950 | 11.80 | 11,800 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.237% | 4.24% | 4.24% | 11.35 | 0.50 | 4.24% | 太子 | 850 | 7.76% | 7/28 | 8/23 | 12 | ||||
8 | 新興(2605) | 2,000 | 34,100 | 22.40 | 44,800 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 4.464% | 4.46% | 4.46% | 25.00 | 1.00 | 4.46% | 新興 | 10,700 | 31.38% | 7/25 | 8/19 | 8 | ||||
9 | 榮運(2607) | 1,002 | 13,778 | 30.20 | 30,260 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.325% | 1.32% | 1.32% | 29.15 | 0.40 | 1.32% | 榮運 | 16,482 | 119.63% | 7/21 | 8/23 | 12 | ||||
10 | 華南金(2880) | 50,000 | 1,076,532 | 23.40 | 1,170,000 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,780 | 78,780 | 4.786% | 3.33% | 6.73% | 23.57 | 22.78 | 1.57 | 6.73% | 華南金 | 93,468 | 8.68% | 8/11 | 9/8 | 28 | |||
11 | 富邦金(2881) | 140,287 | 6,777,504 | 59.90 | 8,403,191 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 420,160 | 911,164 | 6.678% | 5.84% | 10.84% | 55.70 | 3.50 | 5.84% | 富邦金 | 1,625,687 | 23.99% | () | 8/25 | 14 | ||||
12 | 國泰金(2882) | 10,343 | 529,562 | 47.20 | 488,190 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.415% | 7.42% | 7.42% | 46.20 | 3.50 | 7.42% | 國泰金 | -41,372 | -7.81% | 7/4 | 8/1 | 0 | ||||
13 | 開發金(2883) | 330,774 | 4,564,695 | 13.90 | 4,597,759 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.194% | 7.19% | 7.19% | 13.25 | 1.00 | 7.19% | 開發金 | 33,064 | 0.72% | 7/6 | 8/3 | 0 | ||||
14 | 玉山金(2884) | 500,659 | 9,200,250 | 28.50 | 14,268,782 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 956,008 | 1,291,450 | 4.702% | 2.35% | 9.05% | 28.68 | 26.85 | 2.50 | 8.77% | 玉山金 | 5,068,532 | 55.09% | 7/28 | 8/31 | 20 | |||
15 | 元大金(2885) | 50,379 | 1,287,183 | 21.20 | 1,068,035 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 32,041 | 107,610 | 8.491% | 7.08% | 10.08% | 21.80 | 20.58 | 2.12 | 9.99% | 元大金 | -219,149 | -17.03% | 8/12 | 7/22 | 0 | |||
16 | 國票金(2889) | 100,000 | 1,592,266 | 13.65 | 1,365,000 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 68,250 | 133,250 | 8.425% | 4.76% | 9.76% | 15.10 | 13.43 | 1.32 | 9.68% | 國票金 | 8/1 | 7/15 | 0 | |||||
17 | 中信金(2891) | 3,368 | 50,520 | 24.00 | 80,832 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.208% | 5.21% | 5.21% | 22.20 | 1.25 | 5.21% | 中信金 | 30,312 | 60.00% | 7/14 | 8/12 | 1 | ||||
18 | ||||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 3,247 | 32.75 | 13,067 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.664% | 3.66% | 3.66% | 31.55 | 1.20 | 120.00% | 旺 宏 | 9,820 | 302.44% | 7/13 | 8/17 | 6 | ||||
21 | 永豐金(2890) | 1,020 | 6,209 | 17.20 | 17,544 | 1.44 | 0.800 | 0.100 | 816 | 10 | 175 | 991 | 5.233% | 4.65% | 5.65% | 16.90 | 16.73 | 0.95 | 80.00% | 永豐金 | 11,335 | 182.56% | 8/10 | 9/14 | 34 | |||
24 | 彩 晶(6116) | 2,300 | 17,710 | 10.45 | 24,035 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.569% | 9.57% | 9.45 | 1.00 | 100.00% | 彩 晶 | 6,325 | 35.71% | 6/16 | 7/13 | 0 | |||||
25 | 中信投資 | 16,074 | 160,740 | 18.00 | 289,332 | 2.000 | 0.000 | 32,148 | 0 | 0 | 32,148 | 10.811% | 10.81% | 11.11% | 200.00% | 中信投資 | 128,592 | 80.00% | 7/16 | 8/12 | 1 | |||||||
26 | 名稱 | 股數 | 成本 | 股價 | 總價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 偷偷計算 | 淨獲利率 | 除息交易日 | 現金發放日 | 已領現金數 | |||||
27 | 8/11除息完成 | 1,557,337 | 48,780 | 1,516,414 | 3,073,752 | 完成家數(19) | 7 | |||||||||||||||||||||
28 | 須等天數 | |||||||||||||||||||||||||||
29 | 玉山金(2884) | 250,659 | 9,200,250 | 28.50 | 7,143,782 | 1.54 | 0.670 | 0.670 | 167,942 | 16,794 | 478,633 | 646,575 | 4.702% | 2.35% | 9.05% | 28.68 | 26.85 | 2.50 | 67.00% | 玉山金 | -2,056,469 | -22.35% | 7/28 | 8/31 | 20 | |||
30 | ||||||||||||||||||||||||||||
31 | 1,389,396 | 1,037,781 | 2,427,177 |