| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/8/30 | ||||||||||||||||||||
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 | 102.50 | 259,633 | 台塑(1301) | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.34% | 台塑(1301) | -15,198 | -5.53% | |
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 87.60 | 9,636 | 南亞(1303) | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.74% | 南亞(1303) | 1,133 | 13.32% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 83.90 | 41,027 | 台化(1326) | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 2.98% | 台化(1326) | -12,029 | -22.67% | ||
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 | 13.45 | 13,450 | 太子(2511) | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.97% | 太子(2511) | 2,500 | 22.83% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 41.60 | 83,200 | 新興(2605) | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.20% | 新興(2605) | 49,100 | 143.99% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 34.80 | 34,870 | 榮運(2607) | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.86% | 榮運(2607) | 21,092 | 153.09% | |
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 29.00 | 5,568,000 | 中壽(2823) | 0.400 | 0.400 | 76,800 | 7,680 | 222,720 | 299,520 | 5.38% | 中壽(2823) | 1,027,200 | 22.62% | |
12 | 中壽(2823) | 205 | 566 | 205,566 | 8.19 | 1,684,534 | 29.00 | 5,961,414 | 中壽(2823) | 0.400 | 0.400 | 82,226 | 8,223 | 238,457 | 320,683 | 5.38% | 中壽(2823) | 4,276,880 | 253.89% | ||
13 | 10 | 富邦金(2881) | 50 | 0 | 50,000 | 69.60 | 3,480,000 | 84.80 | 4,240,000 | 富邦金(2881) | 3.000 | 1.000 | 150,000 | 5,000 | 424,000 | 574,000 | 13.54% | 富邦金(2881) | 760,000 | 21.84% | |
14 | 富邦金(2881) | 10 | 0 | 10,000 | 78.90 | 789,000 | 84.80 | 848,000 | 富邦金(2881) | 0.000 | 1.000 | 0 | 1,000 | 84,800 | 84,800 | 10.00% | 富邦金(2881) | 59,000 | 7.48% | ||
15 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 59.50 | 615,409 | 國泰金(2882) | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.20% | 國泰金(2882) | 85,847 | 16.21% | |
16 | 12 | 玉山金(2884) | 173 | 351 | 173,351 | 1.28 | 222,564 | 27.85 | 4,827,825 | 玉山金(2884) | 0.610 | 0.610 | 105,744 | 10,574 | 294,497 | 400,241 | 8.29% | 玉山金(2884) | 4,605,261 | 2069.18% | |
17 | 玉山金(2884) | 91 | 773 | 91,773 | 25.55 | 2,344,800 | 27.85 | 2,555,878 | 玉山金(2884) | 0.610 | 0.610 | 55,982 | 5,598 | 155,909 | 211,890 | 8.29% | 玉山金(2884) | 211,078 | 9.00% | ||
18 | 玉山金(2884) | 100 | 0 | 100,000 | 25.55 | 2,555,000 | 27.85 | 2,785,000 | 玉山金(2884) | 0.610 | 0.610 | 61,000 | 6,100 | 169,885 | 230,885 | 8.29% | 玉山金(2884) | 230,000 | 9.00% | ||
19 | 玉山金(2884) | 200 | 0 | 200,000 | 23.65 | 4,730,000 | 27.85 | 5,570,000 | 玉山金(2884) | 0.610 | 0.610 | 122,000 | 12,200 | 339,770 | 461,770 | 8.29% | 玉山金(2884) | 840,000 | 17.76% | ||
22 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 25.00 | 9,475 | 元大金(2885) | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.80% | 元大金(2885) | 2,843 | 42.86% | |
23 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 25.00 | 1,250,000 | 元大金(2885) | 0.00% | 元大金(2885) | -27,500 | -2.15% | ||||||||
24 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 22.90 | 77,127 | 中信金(2891) | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.37% | 中信金(2891) | 26,607 | 52.67% | |
25 | 19 | 彩 晶(6116) | 20 | 0 | 20,000 | 19.40 | 388,000 | 16.40 | 328,000 | 彩 晶(6116) | 0.500 | 0.000 | 10,000 | 0 | 0 | 10,000 | 3.05% | 彩 晶(6116) | -60,000 | -15.46% | |
26 | 19 | 彩 晶(6116) | 20 | 0 | 20,000 | 17.95 | 359,512 | 16.40 | 328,000 | 彩 晶(6116) | 0.500 | 0.000 | 10,000 | 0 | 0 | 10,000 | 3.05% | 彩 晶(6116) | -31,512 | -8.77% | |
27 | |||||||||||||||||||||
28 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 39.65 | 15,820 | 旺 宏(2337) | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.03% | 旺 宏(2337) | 13,107 | 483.09% | ||
29 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.25 | 14,535 | 永豐金(2890) | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.91% | 永豐金(2890) | 5,161 | 55.06% | |
30 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 29.10 | 185,163 | 揚 智(3041) | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -62,103 | -25.12% | |
31 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.37 | 27,428 | 亞太電(3682) | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -24,840 | -47.52% | |
32 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 16.40 | 37,720 | 彩 晶(6116) | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.05% | 彩 晶(6116) | 10,120 | 36.67% | |
33 | 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% | |
34 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | ||||||||||||||
35 | 未上市 | 297,369 | 準備中 | 575,041 | 760,491 | 1,930,037 | 2,690,529 | 3.76% | 股利+售股 | ||||||||||||
36 | 中國信託證券 | 35,444,764 | 凱基證券 | 280,667 | 760,491 | 56,375 | 報稅資料 | 1,324,243 | 3,231,210 | ||||||||||||
37 | 證券總合計 | 35,725,431 | 未上市+準備 | 872,410 | |||||||||||||||||
38 | 總合計 | 36,597,841 | |||||||||||||||||||
39 | 買賣獲利 | 540,681 | |||||||||||||||||||
40 | |||||||||||||||||||||