| A | B | C | F | G | H | L | M | N | O | P | Q | S | T | U | V | W | X | Y | Z | AA | AB | AG | AH | AJ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/17 | 14:52 | 週三 | 2022/8/17 | ||||||||||||||||||||||
2 | 名稱 | 股數 | 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 | 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 | 11.03 | 551,500 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 10.879% | 10.88% | 10.88% | 富邦900 | -212,087 | -27.78% | 8/16 | 9/19 | 33 | |||||||
4 | 嘉泥(1103) | 1,114 | 17.70 | 19,718 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.672% | 3.67% | 3.67% | 17.05 | 0.65 | 3.67% | 嘉泥 | 3,175 | 19.19% | 8/4 | 9/2 | 16 | ||||
5 | 台塑(1301) | 2,533 | 94.20 | 238,609 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.705% | 8.70% | 8.70% | 99.30 | 8.20 | 8.70% | 台塑 | -36,222 | -13.18% | 7/5 | 8/5 | 0 | ||||
6 | 聯電(2303) | 20,000 | 42.85 | 857,000 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.001% | 7.00% | 7.00% | 46.30 | 3.00 | 7.00% | 聯電 | -195,498 | -18.57% | 6/22 | 7/14 | 0 | ||||
7 | 太子(2511) | 1,000 | 12.00 | 12,000 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.167% | 4.17% | 4.17% | 11.35 | 0.50 | 4.17% | 太子 | 1,050 | 9.59% | 7/28 | 8/23 | 6 | ||||
8 | 新興(2605) | 2,000 | 22.50 | 45,000 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 4.444% | 4.44% | 4.44% | 25.00 | 1.00 | 4.44% | 新興 | 10,900 | 31.96% | 7/25 | 8/19 | 2 | ||||
9 | 榮運(2607) | 1,002 | 30.80 | 30,862 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.299% | 1.30% | 1.30% | 29.15 | 0.40 | 1.30% | 榮運 | 17,084 | 123.99% | 7/21 | 8/23 | 6 | ||||
10 | 華南金(2880) | 50,000 | 23.60 | 1,180,000 | 0.780 | 0.340 | 39,000 | 1,700 | 40,120 | 79,120 | 4.746% | 3.31% | 6.71% | 23.57 | 22.78 | 1.57 | 6.67% | 華南金 | 103,468 | 9.61% | 8/11 | 9/8 | 22 | |||
11 | 富邦金(2881) | 140,287 | 60.50 | 8,487,364 | 3.500 | 0.500 | 491,005 | 7,014 | 424,368 | 915,373 | 6.612% | 5.79% | 10.79% | 55.70 | 3.50 | 5.79% | 富邦金 | 1,709,860 | 25.23% | () | 8/25 | 8 | ||||
12 | 國泰金(2882) | 10,343 | 47.45 | 490,775 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.376% | 7.38% | 7.38% | 46.20 | 3.50 | 7.38% | 國泰金 | -38,787 | -7.32% | 7/4 | 8/1 | 0 | ||||
13 | 開發金(2883) | 330,774 | 14.00 | 4,630,836 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.143% | 7.14% | 7.14% | 13.25 | 1.00 | 7.14% | 開發金 | 66,141 | 1.45% | 7/6 | 8/3 | 0 | ||||
14 | 玉山金(2884) | 500,659 | 28.25 | 14,143,617 | 0.670 | 0.670 | 335,442 | 33,544 | 947,622 | 1,283,064 | 4.743% | 2.37% | 9.07% | 28.68 | 26.85 | 2.50 | 8.85% | 玉山金 | 4,943,367 | 53.73% | 7/28 | 8/31 | 14 | |||
15 | 元大金(2885) | 50,379 | 21.00 | 1,057,959 | 1.500 | 0.300 | 75,569 | 1,511 | 31,739 | 107,307 | 8.571% | 7.14% | 10.14% | 21.80 | 20.58 | 2.12 | 10.08% | 元大金 | -229,224 | -17.81% | 8/12 | 7/22 | 0 | |||
16 | 國票金(2889) | 100,000 | 13.65 | 1,365,000 | 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 | -227,266 | -14.27% | 8/1 | 7/15 | 0 | |||
17 | 中信金(2891) | 3,368 | 24.90 | 83,863 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.020% | 5.02% | 5.02% | 22.20 | 1.25 | 5.02% | 中信金 | 33,343 | 66.00% | 7/14 | 8/12 | 0 | ||||
18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 32.80 | 13,087 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.659% | 3.66% | 3.66% | 31.60 | 1.20 | 120.00% | 旺 宏 | 9,840 | 303.06% | 7/13 | 8/17 | 0 | ||||
21 | 永豐金(2890) | 1,020 | 17.35 | 17,697 | 0.800 | 0.100 | 816 | 10 | 177 | 993 | 5.187% | 4.61% | 5.61% | 16.90 | 16.73 | 0.95 | 80.00% | 永豐金 | 11,488 | 185.02% | 8/10 | 9/14 | 28 | |||
24 | 彩 晶(6116) | 2,300 | 11.25 | 25,875 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.889% | 8.89% | 10.25 | 1.00 | 100.00% | 彩 晶 | 8,165 | 46.10% | 6/16 | 7/13 | 0 | |||||
25 | 中信投資 | 16,074 | 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 | 0 | ||||||
26 | 名稱 | 股數 | 股價 | 總價 | 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 | 1,512,276 | 3,069,614 | 完成家數(19) | 10 | |||||||||||||||||||
28 | 須等天數 | |||||||||||||||||||||||||
29 | 玉山金(2884) | 250,659 | 28.25 | 7,081,117 | 0.670 | 0.670 | 167,942 | 16,794 | 474,435 | 642,376 | 4.743% | 2.37% | 9.07% | 28.68 | 26.85 | 2.50 | 67.00% | 玉山金 | -2,119,133 | -23.03% | 7/28 | 8/31 | 14 | |||
30 | ||||||||||||||||||||||||||
31 | 1,389,396 | 1,037,841 | 2,427,237 |