| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/9/3 | ||||||||||||||||||||
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 | 22.50 | 25,065 | 嘉泥(1103) | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.22% | 嘉泥(1103) | 8,522 | 51.52% | |
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 | 88.00 | 9,680 | 南亞(1303) | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.73% | 南亞(1303) | 1,177 | 13.84% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 83.00 | 40,587 | 台化(1326) | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.01% | 台化(1326) | -12,470 | -23.50% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 41.65 | 13,620 | 東和(2006) | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.60% | 東和(2006) | 6,426 | 89.32% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 14.30 | 14,300 | 太子(2511) | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.80% | 太子(2511) | 3,350 | 30.59% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 37.70 | 75,400 | 新興(2605) | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.33% | 新興(2605) | 41,300 | 121.11% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 32.00 | 32,064 | 榮運(2607) | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.94% | 榮運(2607) | 18,287 | 132.73% | |
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 28.85 | 5,539,200 | 中壽(2823) | 0.400 | 0.400 | 76,800 | 7,680 | 221,568 | 298,368 | 5.39% | 中壽(2823) | 998,400 | 21.99% | |
12 | 中壽(2823) | 205 | 566 | 205,566 | 8.20 | 1,685,720 | 28.85 | 5,930,579 | 中壽(2823) | 0.400 | 0.400 | 82,226 | 8,223 | 237,223 | 319,450 | 5.39% | 中壽(2823) | 4,244,859 | 251.81% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 69.60 | 3,828,000 | 84.80 | 4,664,000 | 富邦金(2881) | 3.000 | 1.000 | 150,000 | 5,000 | 424,000 | 574,000 | 12.31% | 富邦金(2881) | 836,000 | 21.84% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 867,900 | 84.80 | 932,800 | 富邦金(2881) | 0.000 | 1.000 | 0 | 1,000 | 84,800 | 84,800 | 9.09% | 富邦金(2881) | 64,900 | 7.48% | ||
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 | 26.30 | 0 | 玉山金(2884) | 0.610 | 0.610 | 105,744 | 10,574 | 278,096 | 383,840 | 8.42% | 玉山金(2884) | 4,336,567 | 1948.46% | |
17 | 除 | 玉山金(2884) | 91 | 773 | 91,773 | 25.55 | 2,344,800 | 26.30 | 0 | 玉山金(2884) | 0.610 | 0.610 | 55,982 | 5,598 | 147,227 | 203,209 | 8.42% | 玉山金(2884) | 68,830 | 2.94% | |
18 | 權 | 玉山金(2884) | 100 | 0 | 100,000 | 25.55 | 2,555,000 | 26.30 | 0 | 玉山金(2884) | 0.610 | 0.610 | 61,000 | 6,100 | 160,430 | 221,430 | 8.42% | 玉山金(2884) | 75,000 | 2.94% | |
19 | 前 | 玉山金(2884) | 200 | 0 | 200,000 | 23.65 | 4,730,000 | 26.30 | 0 | 玉山金(2884) | 0.610 | 0.610 | 122,000 | 12,200 | 320,860 | 442,860 | 8.42% | 玉山金(2884) | 490,000 | 10.36% | |
20 | 12 | 玉山金(2884) | 183 | 925 | 183,925 | 1.28 | 236,140 | 26.30 | 4,837,228 | 玉山金(2884) | 0.610 | 0.610 | 112,194 | 11,219 | 295,071 | 0.00% | 404,460 | ||||
21 | 除 | 玉山金(2884) | 97 | 371 | 97,371 | 20.47 | 1,993,184 | 26.30 | 2,560,857 | 玉山金(2884) | 0.610 | 0.610 | 59,396 | 5,940 | 156,212 | 0.00% | 214,124 | ||||
22 | 權 | 玉山金(2884) | 106 | 100 | 106,100 | 23.35 | 2,477,435 | 26.30 | 2,790,430 | 玉山金(2884) | 0.610 | 0.610 | 64,721 | 6,472 | 170,216 | 0.00% | 233,319 | ||||
23 | 後 | 玉山金(2884) | 212 | 200 | 212,200 | 21.45 | 4,551,690 | 26.30 | 5,580,860 | 玉山金(2884) | 0.610 | 0.610 | 129,442 | 12,944 | 340,432 | 0.00% | 466,638 | ||||
24 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 13.95 | 0 | 開發金(2883) | 0.550 | 0.550 | 181,926 | 18,193 | 253,787 | |||||||
25 | 開發金(特別股) | 301 | 832 | 301,832 | 10.00 | 3,018,320 | 10.00 | 0 | 開發金(特別股) | 0.350 | 0.000 | 105,641 | 0 | ||||||||
26 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 24.70 | 9,361 | 元大金(2885) | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.86% | 元大金(2885) | 2,729 | 41.14% | |
27 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 24.70 | 1,235,000 | 元大金(2885) | 0.00% | 元大金(2885) | -42,500 | -3.33% | ||||||||
28 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 22.85 | 76,959 | 中信金(2891) | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.38% | 中信金(2891) | 26,439 | 52.33% | |
29 | 19 | 彩 晶(6116) | 20 | 0 | 20,000 | 19.40 | 388,000 | 15.75 | 315,000 | 彩 晶(6116) | 0.500 | 0.000 | 10,000 | 0 | 0 | 10,000 | 3.17% | 彩 晶(6116) | -73,000 | -18.81% | |
30 | 19 | 彩 晶(6116) | 20 | 0 | 20,000 | 17.95 | 359,512 | 15.75 | 315,000 | 彩 晶(6116) | 0.500 | 0.000 | 10,000 | 0 | 0 | 10,000 | 3.17% | 彩 晶(6116) | -44,512 | -12.38% | |
31 | |||||||||||||||||||||
32 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 41.50 | 16,559 | 旺 宏(2337) | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.89% | 旺 宏(2337) | 13,845 | 510.29% | ||
33 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.10 | 14,382 | 永豐金(2890) | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.96% | 永豐金(2890) | 5,008 | 53.43% | |
34 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 30.25 | 192,481 | 揚 智(3041) | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -54,785 | -22.16% | |
35 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.29 | 27,166 | 亞太電(3682) | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,102 | -48.03% | |
36 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 15.75 | 36,225 | 彩 晶(6116) | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.17% | 彩 晶(6116) | 8,625 | 31.25% | |
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 | 760,492 | 1,874,205 | 2,634,696 | 3.64% | 股利+售股 | ||||||||||||
40 | 中國信託證券 | 35,868,999 | 凱基證券 | 286,813 | 760,492 | 56,375 | 報稅資料 | 1,324,238 | 3,175,377 | ||||||||||||
41 | 證券總合計 | 36,155,811 | 未上市+準備 | 724,691 | |||||||||||||||||
42 | 總合計 | 36,880,502 | |||||||||||||||||||
43 | 買賣獲利 | 540,681 | |||||||||||||||||||
44 | |||||||||||||||||||||
45 | |||||||||||||||||||||
46 | |||||||||||||||||||||
47 | 3.000 | 1.000 | 150,000 | 5000 | 413500 | 563500 | 0.1362756953 | ||||||||||||||
48 | 0.000 | 1.000 | 0 | 1000 | 82700 | 82700 | 0.1 | ||||||||||||||