| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/9/10 | 20:10 | ||||||||||||||||||||
2 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | 配息 | 配股 | 現金股利 | 股增加量 | 股票市值 | 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 | 20.00 | 22,280 | 嘉泥 | 20.00 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 7.00% | 嘉泥(1103) | 5,737 | 34.68% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 99.20 | 251,274 | 台塑 | 99.20 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.42% | 台塑(1301) | -23,557 | -8.57% | |
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 87.90 | 9,669 | 南亞 | 87.90 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.73% | 南亞(1303) | 1,166 | 13.71% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 82.10 | 40,147 | 台化 | 82.10 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.05% | 台化(1326) | -12,910 | -24.33% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 42.25 | 13,816 | 東和 | 42.25 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.55% | 東和(2006) | 6,622 | 92.05% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.95 | 13,950 | 太子 | 13.95 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.87% | 太子(2511) | 3,000 | 27.40% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 35.85 | 71,700 | 新興 | 35.85 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.39% | 新興(2605) | 37,600 | 110.26% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 32.00 | 32,064 | 榮運 | 32.00 | 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 | 28.80 | 5,529,600 | 中壽 | 28.80 | 0.400 | 0.400 | 76,800 | 7,680 | 221,184 | 297,984 | 5.39% | 中壽(2823) | 988,800 | 21.78% | |
12 | 中壽(2823) | 205 | 566 | 205,566 | 17.59 | 3,615,321 | 28.80 | 5,920,301 | 中壽 | 28.80 | 0.400 | 0.400 | 82,226 | 8,223 | 236,812 | 319,038 | 5.39% | 中壽(2823) | 2,304,980 | 63.76% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 63.16 | 3,474,044 | 77.60 | 4,268,000 | 富邦金 | 77.60 | 3.000 | 1.000 | 150,000 | 5,000 | 388,000 | 538,000 | 12.61% | 富邦金(2881) | 793,956 | 22.85% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 71.83 | 790,124 | 77.60 | 853,600 | 富邦金 | 77.60 | 0.000 | 1.000 | 0 | 1,000 | 77,600 | 77,600 | 9.09% | 富邦金(2881) | 63,476 | 8.03% | ||
15 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 59.20 | 612,306 | 國泰金 | 59.20 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.22% | 國泰金(2882) | 82,744 | 15.63% | |
16 | 12 | 玉山金(2884) | 173 | 351 | 173,351 | 11.84 | 2,052,385 | 26.30 | 0 | 玉山金 | 26.30 | 0.610 | 0.611 | 105,744 | 10,593 | 278,609 | 384,353 | 8.43% | 玉山金(2884) | 2,506,746 | 122.14% | |
17 | 除 | 玉山金(2884) | 91 | 773 | 91,773 | 24.82 | 2,277,740 | 26.30 | 0 | 玉山金 | 26.30 | 0.610 | 0.611 | 55,982 | 5,608 | 147,497 | 203,479 | 8.43% | 玉山金(2884) | 135,890 | 5.97% | |
18 | 權 | 玉山金(2884) | 100 | 0 | 100,000 | 24.33 | 2,433,462 | 26.30 | 0 | 玉山金 | 26.30 | 0.610 | 0.611 | 61,000 | 6,111 | 160,719 | 221,719 | 8.43% | 玉山金(2884) | 196,538 | 8.08% | |
19 | 前 | 玉山金(2884) | 200 | 0 | 200,000 | 23.65 | 4,730,000 | 26.30 | 0 | 玉山金 | 26.30 | 0.610 | 0.611 | 122,000 | 12,222 | 321,439 | 443,439 | 8.43% | 玉山金(2884) | 490,000 | 10.36% | |
20 | 12 | 玉山金(2884) | 183 | 945 | NT$183,945.00 | 11.16 | 2,052,385 | 26.30 | 4,837,754 | 玉山金 | 26.30 | 0.610 | 0.610 | 112,206 | 11,221 | 295,103 | 0.00% | 407,309 | ||||
21 | 除 | 玉山金(2884) | 97 | 381 | NT$97,381.00 | 23.39 | 2,277,740 | 26.30 | 2,561,120 | 玉山金 | 26.30 | 0.610 | 0.610 | 59,402 | 5,940 | 156,228 | 0.00% | 215,631 | ||||
22 | 權 | 玉山金(2884) | 106 | 111 | NT$106,111.00 | 22.93 | 2,433,462 | 26.30 | 2,790,719 | 玉山金 | 26.30 | 0.610 | 0.610 | 64,728 | 6,473 | 170,234 | 0.00% | 234,962 | ||||
23 | 後 | 玉山金(2884) | 212 | 222 | NT$212,222.00 | 22.29 | 4,730,000 | 26.30 | 5,581,439 | 玉山金 | 26.30 | 0.610 | 0.610 | 129,455 | 12,946 | 340,468 | 0.00% | 469,923 | ||||
24 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 13.90 | 0 | 開發金 | 13.90 | 0.550 | 0.550 | 181,926 | 18,193 | 252,877 | |||||||
25 | 開發金(特別股) | 301 | 832 | 301,832 | 10.00 | 3,018,320 | 10.00 | 0 | 開發金(特) | 10.00 | 0.350 | 0.000 | 105,641 | 0 | ||||||||
26 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 24.75 | 9,380 | 元大金 | 24.75 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.85% | 元大金(2885) | 2,748 | 41.43% | |
27 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 24.75 | 1,237,500 | 元大金 | 24.75 | 0.00% | 元大金(2885) | -40,000 | -3.13% | ||||||||
28 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 22.95 | 77,296 | 中信金 | 22.95 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.36% | 中信金(2891) | 26,776 | 53.00% | |
29 | 彩 晶 | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | ||||||||||||||
30 | 彩 晶 | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | ||||||||||||||
31 | ||||||||||||||||||||||
32 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 40.05 | 15,980 | 旺 宏 | 40.05 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.00% | 旺 宏(2337) | 13,267 | 488.97% | ||
33 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.05 | 14,331 | 永豐金 | 14.05 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.98% | 永豐金(2890) | 4,957 | 52.88% | |
34 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 30.25 | 192,481 | 揚 智 | 30.25 | 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 | 8.15 | 26,708 | 亞太電 | 8.15 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,561 | -48.90% | |
36 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 15.70 | 36,110 | 彩 晶 | 15.70 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.18% | 彩 晶(6116) | 8,510 | 30.83% | |
37 | 20 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.50 | 297,369 | 中信投資 | 18.50 | 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 | ||||||||||||||||||||||
40 | ||||||||||||||||||||||
41 | 未上市 | 297,369 | 準備中 | 1,190,824 | 760,492 | 1,831,859 | 2,592,351 | 3.70% | 股利+售股 | |||||||||||||
42 | 中國信託證券 | 34,733,913 | 凱基證券 | 285,609 | 760,492 | 56,437 | 報稅資料 | 1,324,865 | 2,992,270 | |||||||||||||
43 | 證券總合計 | 35,019,522 | 未上市+準備 | 1,488,193 | ||||||||||||||||||
44 | 總合計 | 36,507,715 | ||||||||||||||||||||
45 | 買賣獲利 | 399,919 | ||||||||||||||||||||
46 | ||||||||||||||||||||||