| 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 | 2022/8/26 | 22:34 | 週五 | 2022/8/26 | ||||||||||||||||||||||
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 | 11.02 | 551,000 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 10.889% | 10.89% | 10.89% | 富邦900 | -212,587 | -27.84% | 8/16 | 9/19 | 24 | |||||||
4 | 嘉泥(1103) | 1,114 | 18.05 | 20,108 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.601% | 3.60% | 3.60% | 17.40 | 0.65 | 3.60% | 嘉泥 | 3,565 | 21.55% | 8/4 | 9/2 | 7 | ||||
5 | 台塑(1301) | 2,533 | 93.20 | 236,076 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.798% | 8.80% | 8.80% | 99.30 | 8.20 | 8.80% | 台塑 | -38,755 | -14.10% | 7/5 | 8/5 | 0 | ||||
6 | 聯電(2303) | 20,000 | 41.30 | 826,000 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.264% | 7.26% | 7.26% | 46.30 | 3.00 | 7.26% | 聯電 | -226,498 | -21.52% | 6/22 | 7/14 | 0 | ||||
7 | 太子(2511) | 1,000 | 12.05 | 12,050 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.149% | 4.15% | 4.15% | 11.35 | 0.50 | 4.15% | 太子 | 1,100 | 10.05% | 7/28 | 8/23 | 0 | ||||
8 | 新興(2605) | 2,000 | 22.90 | 45,800 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 4.367% | 4.37% | 4.37% | 25.00 | 1.00 | 4.37% | 新興 | 11,700 | 34.31% | 7/25 | 8/19 | 0 | ||||
9 | 榮運(2607) | 1,002 | 31.40 | 31,463 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.274% | 1.27% | 1.27% | 29.15 | 0.40 | 1.27% | 榮運 | 17,685 | 128.36% | 7/21 | 8/23 | 0 | ||||
10 | 華南金(2880) | 50,000 | 23.20 | 1,160,000 | 0.780 | 0.340 | 39,000 | 1,700 | 39,440 | 78,440 | 4.828% | 3.36% | 6.76% | 23.57 | 22.78 | 1.57 | 6.79% | 華南金 | 83,468 | 7.75% | 8/11 | 9/8 | 13 | |||
11 | 富邦金(2881) | 140,287 | 58.50 | 8,206,790 | 3.500 | 0.500 | 491,005 | 7,014 | 410,339 | 901,344 | 6.838% | 5.98% | 10.98% | 55.70 | 3.50 | 5.98% | 富邦金 | 1,429,286 | 21.09% | 猜9/7 | 8/25 | 0 | ||||
12 | 國泰金(2882) | 10,343 | 46.75 | 483,535 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.487% | 7.49% | 7.49% | 46.20 | 3.50 | 7.49% | 國泰金 | -46,027 | -8.69% | 7/4 | 8/1 | 0 | ||||
13 | 開發金(2883) | 330,774 | 13.75 | 4,548,143 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.273% | 7.27% | 7.27% | 13.25 | 1.00 | 7.27% | 開發金 | -16,553 | -0.36% | 7/6 | 8/3 | 0 | ||||
14 | 玉山金(2884) | 500,659 | 28.00 | 14,018,452 | 0.670 | 0.670 | 335,442 | 33,544 | 939,236 | 1,274,678 | 4.786% | 2.39% | 9.09% | 28.68 | 26.85 | 2.50 | 8.93% | 玉山金 | 4,818,202 | 52.37% | 7/28 | 8/31 | 5 | |||
15 | 元大金(2885) | 50,379 | 20.40 | 1,027,732 | 1.500 | 0.300 | 75,569 | 1,511 | 30,832 | 106,400 | 8.824% | 7.35% | 10.35% | 21.80 | 20.58 | 2.12 | 10.38% | 元大金 | -259,452 | -20.16% | 8/12 | 7/22 | 0 | |||
16 | 國票金(2889) | 100,000 | 13.20 | 1,320,000 | 0.650 | 0.500 | 65,000 | 5,000 | 66,000 | 131,000 | 8.712% | 4.92% | 9.92% | 15.10 | 13.43 | 1.32 | 10.01% | 國票金 | -272,266 | -17.10% | 8/1 | 7/15 | 0 | |||
17 | 中信金(2891) | 3,368 | 23.85 | 80,327 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.241% | 5.24% | 5.24% | 22.20 | 1.25 | 5.24% | 中信金 | 29,807 | 59.00% | 7/14 | 8/12 | 0 | ||||
18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 33.40 | 13,327 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.593% | 3.59% | 3.59% | 32.20 | 1.20 | 120.00% | 旺 宏 | 10,080 | 310.43% | 7/13 | 8/17 | 0 | ||||
21 | 永豐金(2890) | 1,020 | 17.45 | 17,799 | 0.800 | 0.100 | 816 | 10 | 178 | 994 | 5.158% | 4.58% | 5.58% | 16.90 | 16.73 | 0.95 | 80.00% | 永豐金 | 11,590 | 186.66% | 8/10 | 9/14 | 19 | |||
24 | 彩 晶(6116) | 2,300 | 11.65 | 26,795 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.584% | 8.58% | 10.65 | 1.00 | 100.00% | 彩 晶 | 9,085 | 51.30% | 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 | 1,486,026 | 3,043,363 | 完成家數(19) | 14 | |||||||||||||||||||
28 | 須等天數 | |||||||||||||||||||||||||
29 | 玉山金(2884) | 250,659 | 28.00 | 7,018,452 | 0.670 | 0.670 | 167,942 | 16,794 | 470,236 | 638,178 | 4.786% | 2.39% | 9.09% | 28.68 | 26.85 | 2.50 | 67.00% | 玉山金 | -2,181,798 | -23.71% | 7/28 | 8/31 | 5 | |||
30 | ||||||||||||||||||||||||||
31 | 1,389,396 | 1,015,789 | 2,405,185 |