| A | B | C | D | E | F | G | H | L | M | N | O | P | Q | S | T | U | V | W | X | Y | Z | AG | AH | AJ | AK | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/16 | 18:11 | 週五 | 2022/9/16 | |||||||||||||||||||||||
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 | 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 | 除息(權)交易日 | 現金發放日 | 現金發放剩餘日 | 新股上市日期 | |||
3 | 富邦配息00900 | 50,000 | 15.25 | 763,587 | 10.85 | 542,500 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.060% | 11.06% | 11.06% | 富邦900 | 8/16 | 9/19 | 3 | ||||||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.80 | 19,829 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.652% | 3.65% | 3.65% | 17.15 | 0.65 | 3.65% | 嘉泥 | 8/4 | 9/2 | 0 | |||||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 86.50 | 219,105 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.480% | 9.48% | 9.48% | 99.30 | 8.20 | 9.48% | 台塑 | 7/5 | 8/5 | 0 | |||||
6 | 聯電(2303) | 20,000 | 52.55 | 1,052,498 | 39.95 | 799,000 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.509% | 7.51% | 7.51% | 46.30 | 3.00 | 7.51% | 聯電 | 6/22 | 7/14 | 0 | |||||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.60 | 11,600 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.310% | 4.31% | 4.31% | 11.35 | 0.50 | 4.31% | 太子 | 7/28 | 8/23 | 0 | |||||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 21.85 | 43,700 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 4.577% | 4.58% | 4.58% | 25.00 | 1.00 | 4.58% | 新興 | 7/25 | 8/19 | 0 | |||||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 35.15 | 35,220 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.138% | 1.14% | 1.14% | 29.15 | 0.40 | 1.14% | 榮運 | 7/21 | 8/23 | 0 | |||||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.40 | 1,170,000 | 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 | 8/11 | 9/8 | 0 | 9/8 | |||
11 | 富邦金(2881) | 140,287 | 67.58 | 6,777,504 | 56.50 | 7,926,216 | 3.500 | 0.500 | 491,005 | 7,014 | 396,311 | 887,315 | 7.080% | 6.19% | 11.19% | 55.70 | 3.50 | 6.19% | 富邦金 | 9/22 | 8/25 | 0 | 10/31 | ||||
12 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 42.80 | 442,680 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 8.178% | 8.18% | 8.18% | 46.20 | 3.50 | 8.18% | 國泰金 | 7/4 | 8/1 | 0 | |||||
13 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.10 | 4,333,139 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.634% | 7.63% | 7.63% | 13.25 | 1.00 | 7.63% | 開發金 | 7/6 | 8/3 | 0 | |||||
14 | 玉山金(2884) | 500,659 | 21.00 | 9,200,250 | 27.40 | 13,718,057 | 0.670 | 0.670 | 335,442 | 33,544 | 919,110 | 1,254,551 | 4.891% | 2.45% | 9.15% | 28.68 | 26.85 | 2.50 | 9.12% | 玉山金 | 7/28 | 8/31 | 0 | 8/31 | |||
15 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.10 | 1,012,618 | 1.500 | 0.300 | 75,569 | 1,511 | 30,379 | 105,947 | 8.955% | 7.46% | 10.46% | 21.80 | 20.58 | 2.12 | 10.53% | 元大金 | 8/12 | 7/22 | 0 | 9/26 | |||
16 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 12.70 | 1,270,000 | 0.650 | 0.500 | 65,000 | 5,000 | 63,500 | 128,500 | 9.055% | 5.12% | 10.12% | 15.10 | 13.43 | 1.32 | 10.40% | 國票金 | 8/1 | 7/15 | 0 | 9/20 | |||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.10 | 74,433 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.656% | 5.66% | 5.66% | 22.20 | 1.25 | 5.66% | 中信金 | 7/14 | 8/12 | 0 | |||||
18 | |||||||||||||||||||||||||||
19 | |||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 31.80 | 12,688 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.774% | 3.77% | 3.77% | 30.60 | 1.20 | 120.00% | 旺 宏 | 7/13 | 8/17 | 0 | |||||
21 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.45 | 18,819 | 0.800 | 0.100 | 816 | 10 | 188 | 1,004 | 4.878% | 4.34% | 5.34% | 16.90 | 16.73 | 0.95 | 80.00% | 永豐金 | 8/10 | 9/14 | 0 | 9月14日 | |||
24 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.35 | 28,405 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.097% | 8.10% | 11.35 | 1.00 | 100.00% | 彩 晶 | 6/16 | 7/13 | 0 | ||||||
25 | 中信投資 | 16,074 | 10.00 | 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 | 7/16 | 8/12 | 0 | |||||||
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 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 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 | 1,449,267 | 3,006,605 | 完成家數(19) | 18 | ||||||||||||||||||||
28 | 1,389,837 | 990,317 | 2,380,155 | 須等天數 | |||||||||||||||||||||||
29 | 玉山金(2884) | 250,000 | 29.17 | 27.40 | 7,292,500 | 0.670 | 0.670 | 167,500 | 16,750 | 458,950 | 626,450 | 4.891% | 2.45% | 8.59% | 28.68 | 26.85 | 2.50 | 67.00% | 玉山金 | 7/28 | 8/31 | 0 | |||||
30 | 玉山金(2884) | 267,000 | 26.85 | 7,315,800 | 27.40 | 7,326,754 | |||||||||||||||||||||
31 | 0.5=15,000 | 0.55 | -201,667 |