| A | B | C | D | E | F | G | H | L | M | N | O | P | Q | V | W | X | Y | Z | AG | AH | AL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/27 | 20:33 | 週二 | 2022/9/27 | |||||||||||||||||||
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 | 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 | |||
3 | 富邦配息00900 | 50,000 | 15.25 | 763,587 | 10.21 | 510,500 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 富邦900 | 8/16 | |||||||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.40 | 19,384 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 16.75 | 0.65 | 3.74% | 嘉泥 | 8/4 | ||||||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 85.20 | 215,812 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 99.30 | 8.20 | 9.62% | 台塑 | 7/5 | ||||||
6 | 聯電(2303) | 20,000 | 52.55 | 1,052,498 | 37.30 | 746,000 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 46.30 | 3.00 | 8.04% | 聯電 | 6/22 | ||||||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.20 | 11,200 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 11.35 | 0.50 | 4.46% | 太子 | 7/28 | ||||||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.05 | 40,100 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 25.00 | 1.00 | 4.99% | 新興 | 7/25 | ||||||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 32.30 | 32,365 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 29.15 | 0.40 | 1.24% | 榮運 | 7/21 | ||||||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.50 | 1,125,000 | 0.780 | 0.340 | 39,000 | 1,700 | 38,250 | 77,250 | 23.57 | 22.78 | 1.57 | 7.00% | 華南金 | 8/11 | 8/11 | 9/8 | |||
11 | 富邦金(2881) | 140,287 | 67.58 | 6,777,504 | 51.90 | 7,280,895 | 3.500 | 0.500 | 491,005 | 7,014 | 364,045 | 855,049 | 55.70 | 53.81 | 6.19 | 11.93% | 富邦金 | 7/27 | 9/22 | 10/31 | |||
12 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 40.95 | 423,546 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 46.20 | 3.50 | 8.55% | 國泰金 | 7/4 | ||||||
13 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.55 | 4,151,214 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 13.25 | 1.00 | 7.97% | 開發金 | 7/6 | ||||||
14 | 玉山金(2884) | 500,659 | 21.00 | 9,200,250 | 26.15 | 13,092,233 | 0.670 | 0.674 | 335,442 | 33,741 | 882,316 | 1,217,757 | 28.68 | 26.84 | 2.51 | 9.59% | 玉山金 | 7/28 | 7/28 | 8/31 | |||
15 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.85 | 1,000,023 | 1.500 | 0.300 | 75,569 | 1,511 | 30,001 | 105,569 | 21.80 | 20.58 | 2.12 | 10.67% | 元大金 | 6/28 | 8/12 | 9/26 | |||
16 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 12.05 | 1,205,000 | 0.650 | 0.500 | 65,000 | 5,000 | 60,250 | 125,250 | 15.10 | 13.43 | 1.32 | 10.97% | 國票金 | 6/29 | 8/1 | 9/20 | |||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.75 | 69,886 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 22.20 | 1.25 | 6.02% | 中信金 | 7/14 | ||||||
18 | |||||||||||||||||||||||
19 | |||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 30.00 | 11,970 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 28.80 | 1.20 | 120.00% | 旺 宏 | 7/13 | ||||||
21 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.20 | 17,544 | 0.800 | 0.100 | 816 | 10 | 175 | 991 | 16.90 | 16.73 | 0.95 | 80.00% | 永豐金 | 8/10 | 8/10 | 9/20 | |||
24 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.00 | 25,300 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 10.00 | 1.00 | 100.00% | 彩 晶 | 6/16 | ||||||
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 | 200.00% | 中信投資 | 7/16 | ||||||||
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 | 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 | |||||
27 | 8/11除息完成 | 1,557,337 | 48,976 | 1,375,037 | 2,932,374 | 完成家數(19) | |||||||||||||||||
28 | |||||||||||||||||||||||
29 | 玉山金(2884) | 250,659 | 21.00 | 9,200,250 | 26.15 | 6,554,733 | 0.670 | 0.674 | 167,942 | 16,892 | 441,739 | 609,680 | 28.68 | 26.84 | 2.51 | 9.59% | 玉山金 | 7/28 | 8/31 | ||||
30 | 玉山金(2884) | 250,000 | 29.17 | 26.15 | 7,292,500 | 0.670 | 0.674 | 167,500 | 16,848 | 440,577 | 608,077 | 28.68 | 26.84 | 2.51 | 9.59% | 玉山金 | 7/28 | 8/31 | |||||
31 | 玉山金(2884) | 267,000 | 26.406 | 7,050,402 | 26.406 | 7,061,356 | |||||||||||||||||
32 | |||||||||||||||||||||||
33 | 賣-買 | 231,144 | |||||||||||||||||||||
34 | -股利=獲利 | 63,644 |