| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/8/29 | ||||||||||||||||||||
2 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 配息 | 配股 | 現金股利 | 增加數量 | 股利市值 | 合計 | 獲利(收盤) | 名稱 | 偷偷計算 | 獲利率 | ||
3 | 1 | 嘉泥(1103) | 1 | 114 | 1,114 | 14.85 | 16,543 | 22.05 | 24,564 | 嘉泥(1103) | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.35% | 嘉泥(1103) | 8,021 | 48.48% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 100.50 | 254,567 | 台塑(1301) | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.39% | 台塑(1301) | -20,264 | -7.37% | |
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 86.30 | 9,493 | 南亞(1303) | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.78% | 南亞(1303) | 990 | 11.64% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 82.50 | 40,343 | 台化(1326) | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.03% | 台化(1326) | -12,714 | -23.96% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 43.60 | 14,257 | 東和(2006) | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.44% | 東和(2006) | 7,063 | 98.18% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 12.75 | 12,750 | 太子(2511) | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.14% | 太子(2511) | 1,800 | 16.44% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 41.00 | 82,000 | 新興(2605) | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.22% | 新興(2605) | 47,900 | 140.47% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 34.90 | 34,970 | 榮運(2607) | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.86% | 榮運(2607) | 21,192 | 153.82% | |
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 28.70 | 5,510,400 | 中壽(2823) | 0.400 | 0.400 | 76,800 | 7,680 | 220,416 | 297,216 | 5.39% | 中壽(2823) | 969,600 | 21.35% | |
12 | 中壽(2823) | 205 | 566 | 205,566 | 8.21 | 1,686,906 | 28.70 | 5,899,744 | 中壽(2823) | 0.400 | 0.400 | 82,226 | 8,223 | 235,990 | 318,216 | 5.39% | 中壽(2823) | 4,212,838 | 249.74% | ||
13 | 10 | 富邦金(2881) | 50 | 0 | 50,000 | 69.60 | 3,480,000 | 83.50 | 4,175,000 | 富邦金(2881) | 3.000 | 1.000 | 150,000 | 5,000 | 417,500 | 567,500 | 13.59% | 富邦金(2881) | 695,000 | 19.97% | |
14 | 富邦金(2881) | 10 | 0 | 10,000 | 78.90 | 789,000 | 83.50 | 835,000 | 富邦金(2881) | 0.000 | 1.000 | 0 | 1,000 | 83,500 | 83,500 | 10.00% | 富邦金(2881) | 46,000 | 5.83% | ||
15 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 57.70 | 596,791 | 國泰金(2882) | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.33% | 國泰金(2882) | 67,230 | 12.70% | |
16 | 12 | 玉山金(2884) | 173 | 351 | 173,351 | 1.29 | 224,059 | 27.70 | 4,801,823 | 玉山金(2884) | 0.610 | 0.610 | 105,744 | 10,574 | 292,911 | 398,655 | 8.30% | 玉山金(2884) | 4,577,764 | 2043.11% | |
17 | 玉山金(2884) | 91 | 773 | 91,773 | 25.55 | 2,344,800 | 27.70 | 2,542,112 | 玉山金(2884) | 0.610 | 0.610 | 55,982 | 5,598 | 155,069 | 211,050 | 8.30% | 玉山金(2884) | 197,312 | 8.41% | ||
18 | 玉山金(2884) | 100 | 0 | 100,000 | 25.55 | 2,555,000 | 27.70 | 2,770,000 | 玉山金(2884) | 0.610 | 0.610 | 61,000 | 6,100 | 168,970 | 229,970 | 8.30% | 玉山金(2884) | 215,000 | 8.41% | ||
19 | 玉山金(2884) | 200 | 0 | 200,000 | 23.65 | 4,730,000 | 27.70 | 5,540,000 | 玉山金(2884) | 0.610 | 0.610 | 122,000 | 12,200 | 337,940 | 459,940 | 8.30% | 玉山金(2884) | 810,000 | 17.12% | ||
20 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 24.60 | 9,323 | 元大金(2885) | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.88% | 元大金(2885) | 2,691 | 40.57% | |
21 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 24.60 | 1,230,000 | 元大金(2885) | 0.00% | 元大金(2885) | -47,500 | -3.72% | ||||||||
22 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 22.75 | 76,622 | 中信金(2891) | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.40% | 中信金(2891) | 26,102 | 51.67% | |
23 | 19 | 彩 晶(6116) | 20 | 0 | 20,000 | 19.40 | 388,000 | 16.65 | 333,000 | 彩 晶(6116) | 0.500 | 0.000 | 10,000 | 0 | 0 | 10,000 | 3.00% | 彩 晶(6116) | -55,000 | -14.18% | |
24 | 19 | 彩 晶(6116) | 20 | 0 | 20,000 | 17.95 | 359,512 | 16.65 | 333,000 | 彩 晶(6116) | 0.500 | 0.000 | 10,000 | 0 | 0 | 10,000 | 3.00% | 彩 晶(6116) | -26,512 | -7.37% | |
25 | |||||||||||||||||||||
26 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 39.15 | 15,621 | 旺 宏(2337) | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.07% | 旺 宏(2337) | 12,908 | 475.74% | ||
27 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.05 | 14,331 | 永豐金(2890) | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.98% | 永豐金(2890) | 4,957 | 52.88% | |
28 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 28.80 | 183,254 | 揚 智(3041) | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -64,012 | -25.89% | |
29 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.38 | 27,461 | 亞太電(3682) | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -24,807 | -47.46% | |
30 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 16.65 | 38,295 | 彩 晶(6116) | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.00% | 彩 晶(6116) | 10,695 | 38.75% | |
31 | 20 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.50 | 297,369 | 中信投資 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 14.59% | 中信投資 | 136,629 | 85.00% | |
32 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | ||||||||||||||
33 | 未上市 | 297,369 | 準備中 | 575,041 | 760,491 | 1,912,296 | 2,672,787 | 3.77% | 股利+售股 | ||||||||||||
34 | 中國信託證券 | 35,125,758 | 凱基證券 | 278,963 | 760,491 | 56,375 | 報稅資料 | 1,324,243 | 3,213,468 | ||||||||||||
35 | 證券總合計 | 35,404,721 | 未上市+準備 | 872,410 | |||||||||||||||||
36 | 總合計 | 36,277,131 | |||||||||||||||||||
37 | 買賣獲利 | 540,681 | |||||||||||||||||||
38 | |||||||||||||||||||||