| 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 | 2022/8/23 | 17:45 | 週二 | 2022/8/23 | ||||||||||||||||||||||
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 | 10.90 | 545,000 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.009% | 11.01% | 11.01% | 富邦900 | -218,587 | -28.63% | 8/16 | 9/19 | 27 | |||||||
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 | 10 | ||||
5 | 台塑(1301) | 2,533 | 93.60 | 237,089 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.761% | 8.76% | 8.76% | 99.30 | 8.20 | 8.76% | 台塑 | -37,742 | -13.73% | 7/5 | 8/5 | 0 | ||||
6 | 聯電(2303) | 20,000 | 40.80 | 816,000 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.353% | 7.35% | 7.35% | 46.30 | 3.00 | 7.35% | 聯電 | -236,498 | -22.47% | 6/22 | 7/14 | 0 | ||||
7 | 太子(2511) | 1,000 | 11.95 | 11,950 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.184% | 4.18% | 4.18% | 11.35 | 0.50 | 4.18% | 太子 | 1,000 | 9.13% | 7/28 | 8/23 | 0 | ||||
8 | 新興(2605) | 2,000 | 23.70 | 47,400 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 4.219% | 4.22% | 4.22% | 25.00 | 1.00 | 4.22% | 新興 | 13,300 | 39.00% | 7/25 | 8/19 | 0 | ||||
9 | 榮運(2607) | 1,002 | 30.60 | 30,661 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.307% | 1.31% | 1.31% | 29.15 | 0.40 | 1.31% | 榮運 | 16,883 | 122.54% | 7/21 | 8/23 | 0 | ||||
10 | 華南金(2880) | 50,000 | 22.90 | 1,145,000 | 0.780 | 0.340 | 39,000 | 1,700 | 38,930 | 77,930 | 4.891% | 3.41% | 6.81% | 23.57 | 22.78 | 1.57 | 6.87% | 華南金 | 68,468 | 6.36% | 8/11 | 9/8 | 16 | |||
11 | 富邦金(2881) | 140,287 | 58.20 | 8,164,703 | 3.500 | 0.500 | 491,005 | 7,014 | 408,235 | 899,240 | 6.873% | 6.01% | 11.01% | 55.70 | 3.50 | 6.01% | 富邦金 | 1,387,199 | 20.47% | 猜9/7 | 8/25 | 2 | ||||
12 | 國泰金(2882) | 10,343 | 46.35 | 479,398 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.551% | 7.55% | 7.55% | 46.20 | 3.50 | 7.55% | 國泰金 | -50,164 | -9.47% | 7/4 | 8/1 | 0 | ||||
13 | 開發金(2883) | 330,774 | 13.55 | 4,481,988 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.380% | 7.38% | 7.38% | 13.25 | 1.00 | 7.38% | 開發金 | -82,707 | -1.81% | 7/6 | 8/3 | 0 | ||||
14 | 玉山金(2884) | 500,659 | 27.55 | 13,793,155 | 0.670 | 0.670 | 335,442 | 33,544 | 924,141 | 1,259,583 | 4.864% | 2.43% | 9.13% | 28.68 | 26.85 | 2.50 | 9.07% | 玉山金 | 4,592,905 | 49.92% | 7/28 | 8/31 | 8 | |||
15 | 元大金(2885) | 50,379 | 20.20 | 1,017,656 | 1.500 | 0.300 | 75,569 | 1,511 | 30,530 | 106,098 | 8.911% | 7.43% | 10.43% | 21.80 | 20.58 | 2.12 | 10.48% | 元大金 | -269,528 | -20.94% | 8/12 | 7/22 | 0 | |||
16 | 國票金(2889) | 100,000 | 13.35 | 1,335,000 | 0.650 | 0.500 | 65,000 | 5,000 | 66,750 | 131,750 | 8.614% | 4.87% | 9.87% | 15.10 | 13.43 | 1.32 | 9.90% | 國票金 | -257,266 | -16.16% | 8/1 | 7/15 | 0 | |||
17 | 中信金(2891) | 3,368 | 23.80 | 80,158 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.252% | 5.25% | 5.25% | 22.20 | 1.25 | 5.25% | 中信金 | 29,638 | 58.67% | 7/14 | 8/12 | 0 | ||||
18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 32.85 | 13,107 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.653% | 3.65% | 3.65% | 31.65 | 1.20 | 120.00% | 旺 宏 | 9,860 | 303.67% | 7/13 | 8/17 | 0 | ||||
21 | 永豐金(2890) | 1,020 | 17.25 | 17,595 | 0.800 | 0.100 | 816 | 10 | 176 | 992 | 5.217% | 4.64% | 5.64% | 16.90 | 16.73 | 0.95 | 80.00% | 永豐金 | 11,386 | 183.38% | 8/10 | 9/14 | 22 | |||
24 | 彩 晶(6116) | 2,300 | 11.35 | 26,105 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.811% | 8.81% | 10.35 | 1.00 | 100.00% | 彩 晶 | 8,395 | 47.40% | 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 | 1,468,762 | 3,026,100 | 完成家數(19) | 13 | |||||||||||||||||||
28 | 須等天數 | |||||||||||||||||||||||||
29 | 玉山金(2884) | 250,659 | 27.55 | 6,905,655 | 0.670 | 0.670 | 167,942 | 16,794 | 462,679 | 630,620 | 4.864% | 2.43% | 9.13% | 28.68 | 26.85 | 2.50 | 67.00% | 玉山金 | -2,294,595 | -24.94% | 7/28 | 8/31 | 8 | |||
30 | ||||||||||||||||||||||||||
31 | 1,389,396 | 1,006,083 | 2,395,479 |