| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/8/31 | ||||||||||||||||||||
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 | 22.35 | 24,898 | 嘉泥(1103) | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.26% | 嘉泥(1103) | 8,355 | 50.51% | |
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 | 89.60 | 9,856 | 南亞(1303) | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.68% | 南亞(1303) | 1,353 | 15.91% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 84.10 | 41,125 | 台化(1326) | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 2.97% | 台化(1326) | -11,932 | -22.49% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 44.50 | 14,552 | 東和(2006) | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.37% | 東和(2006) | 7,358 | 102.27% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.70 | 13,700 | 太子(2511) | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.92% | 太子(2511) | 2,750 | 25.11% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 40.40 | 80,800 | 新興(2605) | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.24% | 新興(2605) | 46,700 | 136.95% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 33.50 | 33,567 | 榮運(2607) | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.90% | 榮運(2607) | 19,790 | 143.64% | |
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 28.90 | 5,548,800 | 中壽(2823) | 0.400 | 0.400 | 76,800 | 7,680 | 221,952 | 298,752 | 5.38% | 中壽(2823) | 1,008,000 | 22.20% | |
12 | 中壽(2823) | 205 | 566 | 205,566 | 8.20 | 1,685,325 | 28.90 | 5,940,857 | 中壽(2823) | 0.400 | 0.400 | 82,226 | 8,223 | 237,634 | 319,861 | 5.38% | 中壽(2823) | 4,255,532 | 252.51% | ||
13 | 10 | 富邦金(2881) | 50 | 0 | 50,000 | 69.60 | 3,480,000 | 85.00 | 4,250,000 | 富邦金(2881) | 3.000 | 1.000 | 150,000 | 5,000 | 425,000 | 575,000 | 13.53% | 富邦金(2881) | 770,000 | 22.13% | |
14 | 富邦金(2881) | 10 | 0 | 10,000 | 78.90 | 789,000 | 85.00 | 850,000 | 富邦金(2881) | 0.000 | 1.000 | 0 | 1,000 | 85,000 | 85,000 | 10.00% | 富邦金(2881) | 61,000 | 7.73% | ||
15 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 59.60 | 616,443 | 國泰金(2882) | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.19% | 國泰金(2882) | 86,881 | 16.41% | |
16 | 12 | 玉山金(2884) | 173 | 351 | 173,351 | 1.28 | 222,564 | 26.60 | 0 | 玉山金(2884) | 0.610 | 0.610 | 105,744 | 10,574 | 281,279 | 387,023 | 8.44% | 玉山金(2884) | 4,301,897 | 1932.88% | |
17 | 除 | 玉山金(2884) | 91 | 773 | 91,773 | 25.55 | 2,344,800 | 26.60 | 0 | 玉山金(2884) | 0.610 | 0.610 | 55,982 | 5,598 | 148,911 | 204,892 | 8.44% | 玉山金(2884) | 50,475 | 2.15% | |
18 | 權 | 玉山金(2884) | 100 | 0 | 100,000 | 25.55 | 2,555,000 | 26.60 | 0 | 玉山金(2884) | 0.610 | 0.610 | 61,000 | 6,100 | 162,260 | 223,260 | 8.44% | 玉山金(2884) | 55,000 | 2.15% | |
19 | 前 | 玉山金(2884) | 200 | 0 | 200,000 | 23.65 | 4,730,000 | 26.60 | 0 | 玉山金(2884) | 0.610 | 0.610 | 122,000 | 12,200 | 324,520 | 446,520 | 8.44% | 玉山金(2884) | 490,000 | 10.36% | |
20 | 12 | 玉山金(2884) | 183 | 925 | 183,925 | 1.28 | 236,140 | 26.60 | 4,892,405 | ||||||||||||
21 | 除 | 玉山金(2884) | 97 | 371 | 97,371 | 25.55 | 2,487,829 | 26.60 | 2,590,069 | ||||||||||||
22 | 權 | 玉山金(2884) | 106 | 100 | 106,100 | 25.55 | 2,710,855 | 26.60 | 2,822,260 | ||||||||||||
23 | 後 | 玉山金(2884) | 212 | 200 | 212,200 | 23.65 | 5,018,530 | 26.60 | 5,644,520 | ||||||||||||
24 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 14.20 | 0 | |||||||||||||
25 | 開發金(特別股) | 301 | 832 | 301,832 | 10.00 | 3,018,320 | 10.00 | 0 | |||||||||||||
26 | 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% | |
27 | 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% | ||||||||
28 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 23.00 | 77,464 | 中信金(2891) | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.35% | 中信金(2891) | 26,944 | 53.33% | |
29 | 19 | 彩 晶(6116) | 20 | 0 | 20,000 | 19.40 | 388,000 | 16.10 | 322,000 | 彩 晶(6116) | 0.500 | 0.000 | 10,000 | 0 | 0 | 10,000 | 3.11% | 彩 晶(6116) | -66,000 | -17.01% | |
30 | 19 | 彩 晶(6116) | 20 | 0 | 20,000 | 17.95 | 359,512 | 16.10 | 322,000 | 彩 晶(6116) | 0.500 | 0.000 | 10,000 | 0 | 0 | 10,000 | 3.11% | 彩 晶(6116) | -37,512 | -10.43% | |
31 | |||||||||||||||||||||
32 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 40.30 | 16,080 | 旺 宏(2337) | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.98% | 旺 宏(2337) | 13,367 | 492.65% | ||
33 | 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% | |
34 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 29.55 | 188,027 | 揚 智(3041) | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -59,240 | -23.96% | |
35 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.32 | 27,265 | 亞太電(3682) | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,004 | -47.84% | |
36 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 16.10 | 37,030 | 彩 晶(6116) | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.11% | 彩 晶(6116) | 9,430 | 34.17% | |
37 | 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% | |
38 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | ||||||||||||||
39 | 未上市 | 297,369 | 準備中 | 427,322 | 760,491 | 1,886,556 | 2,647,048 | 3.69% | 股利+售股 | ||||||||||||
40 | 中國信託證券 | 35,614,423 | 凱基證券 | 282,936 | 760,491 | 56,375 | 報稅資料 | 1,324,243 | 3,187,729 | ||||||||||||
41 | 證券總合計 | 35,897,359 | 未上市+準備 | 724,691 | |||||||||||||||||
42 | 總合計 | 36,622,050 | |||||||||||||||||||
43 | 買賣獲利 | 540,681 | |||||||||||||||||||
44 | |||||||||||||||||||||