ABCDEFGHLMNOPQVWXYZAGAHAL
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2022/9/2217:58 週四2022/9/22
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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)名稱除息交易日除(權)交易日新股上市日期
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富邦配息0090050,00015.25763,58710.55527,5001.200.00060,0000060,000富邦9008/16
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嘉泥(1103)1,11414.8516,54317.8519,8850.6500.0007240072417.200.653.64%嘉泥8/4
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台塑(1301)2,533108.50274,83185.90217,5858.2000.00020,7710020,77199.308.209.55%台塑7/5
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聯電(2303)20,00052.551,052,49838.75775,0003.0000.00060,0000060,00046.303.007.74%聯電6/22
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太子(2511)1,00010.9510,95011.4511,4500.5000.0005000050011.350.504.37%太子7/28
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新興(2605)2,00017.0534,10021.2042,4001.0000.0002,000002,00025.001.004.72%新興7/25
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榮運(2607)1,00213.7513,77833.2033,2660.4000.0004010040129.150.401.20%榮運7/21
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華南金(2880)50,00021.501,076,53222.801,140,0000.7800.34039,0001,70038,76077,76023.5722.781.576.91%華南金8/118/119/8
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富邦金(2881)140,28767.586,777,50454.407,631,6133.5000.500491,0057,014381,581872,58555.7053.816.1911.38%富邦金7/279/2210/31
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國泰金(2882)10,34351.20529,56241.65430,7863.5000.00036,2010036,20146.203.508.40%國泰金7/4
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開發金(2883)330,77413.804,564,69512.804,233,9071.0000.000330,77400330,77413.251.007.81%開發金7/6
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玉山金(2884)500,65921.009,200,25026.8013,417,6610.6700.674335,44233,741904,2471,239,68928.6826.842.519.36%玉山金7/287/288/31
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元大金(2885)50,37925.551,287,18320.051,010,0991.5000.30075,5691,51130,303105,87121.8020.582.1210.56%元大金6/288/129/26
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國票金(2889)100,00015.901,592,26612.451,245,0000.6500.50065,0005,00062,250127,25015.1013.431.3210.61%國票金6/298/19/20
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中信金(2891)3,36815.0050,52021.6072,7491.2500.0004,210004,21022.201.255.79%中信金7/14
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旺 宏(2337)3998.133,24730.9012,3291.2000.0004790047929.701.20120.00%旺 宏7/13
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永豐金(2890)1,0206.076,20917.2017,5440.8000.1008161017599116.9016.730.9580.00%永豐金8/108/109/20
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彩 晶(6116)2,3007.7017,71011.1025,5301.0000.0002,300002,30010.101.00100.00%彩 晶6/16
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中信投資16,07410.00160,74018.00289,3322.0000.00032,1480032,148200.00%中信投資7/16
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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除權息後股價價差名稱除息交易日除(權)交易日新股上市日期
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8/11除息完成1,557,33748,9761,417,3162,974,653完成家數(19)
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1,389,837965,7882,355,625須等天數
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玉山金(2884)250,65921.009,200,25026.806,717,6610.6700.674167,94216,892452,719620,66028.6826.842.519.36%玉山金7/288/31
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玉山金(2884)250,00029.1726.807,292,5000.6700.674167,50016,848451,528619,02828.6826.842.519.36%玉山金7/288/31
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玉山金(2884)267,00026.857,155,60026.807,166,554
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0.5=13,350股利=167,500-0.05-41,467
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報稅335,00020%報稅少67000360,533
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含退稅獲利扣除交易買股費用現今獲利
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玉山金(2884)267,00026.65400,583-1,4177,126,504165,996
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玉山金(2884)267,00026.7387,233-14,7677,139,854152,646
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玉山金(2884)267,00026.75373,883-28,1177,153,204139,296
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玉山金(2884)267,00026.8360,533-41,4677,166,554125,946
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玉山金(2884)267,00026.85347,183-54,8177,179,904112,596