| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||
2 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 利差 | 配息 | (季配/3),+月配+勞退 | |
3 | 群益台灣精選高息ETF 00919 | 30,000 | 23.6 | 696,300 | 23.21 | 696,300 | -11,700 | 0.720 | 7,200 | |
4 | 國泰永續高股息 ETF 00878 | 30,000 | 21.75 | 661,200 | 22.04 | 661,200 | 8,700 | 0.500 | 5,000 | |
5 | 富邦特選高股息30ETF 00900 | 199,000 | 14.43 | 2,871,570 | 14.08 | 2,801,920 | -69,650 | 0.100 | 19,900 | |
6 | 勞退 | 19,600 | 1 | 1 | 19,600 | 0 | 1 | 19,600 | ||
7 | 合計 | 4,179,020 | 51,700 | |||||||
8 | ||||||||||
9 | ||||||||||
10 | ||||||||||
11 | ||||||||||
12 | 除權息 年度 | 現金股利 (元) | ||||||||
13 | 股利(元) | 除息日 | 發放日 | 除息前股價 | 金額 | 年股利(元) | 年殖利率(%) | |||
14 | 00919 | 2025 | 2025/12/1 | 2026/01/15 | 23.21 | 0.72 | 3.10% | |||
15 | 2025/9/1 | 2025/10/15 | 23.21 | |||||||
16 | 2025/6/18 | 2025/07/15 | 23.21 | |||||||
17 | 0.72 | 2025/3/18 | 2025/04/15 | 23.21 | 21,600 | |||||
18 | 00878 | 2025 | 2025/11/01 | 2025/12/1 | 22.04 | 0.5 | 2.18 | |||
19 | 2025/08/01 | 2025/9/1 | 22.04 | |||||||
20 | 2025/05/20 | 2025/6/18 | 22.04 | |||||||
21 | 0.5 | 2025/02/20 | 2025/03/18 | 22.96 | 0 | |||||
22 | 00900 | 2025 | 2025/12/13 | 2026/01/09 | 14.08 | |||||
23 | 2025/11/13 | 2025/12/10 | 14.08 | |||||||
24 | 2025/10/14 | 2025/11/10 | 14.08 | |||||||
25 | 2025/09/14 | 2025/10/11 | 14.08 | |||||||
26 | 2025/08/15 | 2025/09/11 | 14.08 | |||||||
27 | 2025/07/16 | 2025/08/12 | 14.08 | |||||||
28 | 2025/06/16 | 2025/07/13 | 14.08 | |||||||
29 | 2025/05/17 | 2025/06/13 | 14.08 | |||||||
30 | 2025/04/17 | 2025/05/14 | 14.08 | |||||||
31 | 0.1 | 2025/03/18 | 2025/04/14 | 13.99 | 19,900 | 0.3 | 2.08% | |||
32 | 0.1 | 2025/02/19 | 2025/03/14 | 14.19 | 19,900 | |||||
33 | 0.1 | 2025/01/17 | 2025/02/18 | 13.81 | 10,000 | |||||