| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/9/27 | 16:20 | ||||||||||||||||||||
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 | 21.40 | 23,840 | 嘉泥 | 21.40 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.54% | 嘉泥(1103) | 7,297 | 44.11% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 111.50 | 282,430 | 台塑 | 111.50 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.15% | 台塑(1301) | 7,599 | 2.76% | |
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 92.10 | 10,131 | 南亞 | 92.10 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.61% | 南亞(1303) | 1,628 | 19.15% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 83.70 | 40,929 | 台化 | 83.70 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 2.99% | 台化(1326) | -12,127 | -22.86% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 41.00 | 13,407 | 東和 | 41.00 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.66% | 東和(2006) | 6,213 | 86.36% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.60 | 13,600 | 太子 | 13.60 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.94% | 太子(2511) | 2,650 | 24.20% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 36.50 | 73,000 | 新興 | 36.50 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.37% | 新興(2605) | 38,900 | 114.08% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 31.60 | 31,663 | 榮運 | 31.60 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.95% | 榮運(2607) | 17,886 | 129.82% | |
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 29.05 | 5,577,600 | 中壽 | 29.05 | 0.400 | 0.400 | 76,800 | 7,680 | 223,104 | 299,904 | 5.38% | 中壽(2823) | 1,036,800 | 22.83% | |
12 | 中壽(2823) | 205 | 566 | 205,566 | 17.59 | 3,615,321 | 29.05 | 5,971,692 | 中壽 | 29.05 | 0.400 | 0.400 | 82,226 | 8,223 | 238,868 | 321,094 | 5.38% | 中壽(2823) | 2,356,371 | 65.18% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | ˊ69.50 | 3,474,044 | 77.70 | 4,273,500 | 富邦金 | 77.70 | 3.000 | 1.000 | 150,000 | 5,000 | 388,500 | 538,500 | 12.60% | 富邦金(2881) | 799,456 | 23.01% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 79.00 | 790,124 | 77.70 | 854,700 | 富邦金 | 77.70 | 0.000 | 1.000 | 0 | 1,000 | 77,700 | 77,700 | 9.09% | 富邦金(2881) | 64,576 | 8.17% | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 77.70 | 177,700 | ||||||||||||||
16 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 58.70 | 607,134 | 國泰金 | 58.70 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.26% | 國泰金(2882) | 77,573 | 14.65% | |
17 | 12 | 玉山金(2884) | 173 | 351 | 173,351 | 11.84 | 2,052,385 | 26.40 | 0 | 玉山金 | 26.40 | 0.610 | 0.611 | 105,744 | 10,593 | 279,668 | 385,412 | 8.42% | 玉山金(2884) | 2,524,081 | 122.98% | |
18 | 除 | 玉山金(2884) | 91 | 773 | 91,773 | 24.82 | 2,277,740 | 26.40 | 0 | 玉山金 | 26.40 | 0.610 | 0.611 | 55,982 | 5,608 | 148,058 | 204,040 | 8.42% | 玉山金(2884) | 145,067 | 6.37% | |
19 | 權 | 玉山金(2884) | 100 | 0 | 100,000 | 24.33 | 2,433,462 | 26.40 | 0 | 玉山金 | 26.40 | 0.610 | 0.611 | 61,000 | 6,111 | 161,330 | 222,330 | 8.42% | 玉山金(2884) | 206,538 | 8.49% | |
20 | 前 | 玉山金(2884) | 200 | 0 | 200,000 | 23.65 | 4,730,000 | 26.40 | 0 | 玉山金 | 26.40 | 0.610 | 0.611 | 122,000 | 12,222 | 322,661 | 444,661 | 8.42% | 玉山金(2884) | 490,000 | 10.36% | |
21 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.16 | 2,052,385 | 26.40 | 4,856,148 | 玉山金 | 26.40 | 0.610 | 0.610 | 112,206 | 11,221 | 296,225 | 0.00% | 408,431 | ||||
22 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 26.40 | 2,570,858 | 玉山金 | 26.40 | 0.610 | 0.610 | 59,402 | 5,940 | 156,822 | 0.00% | 216,225 | ||||
23 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 26.40 | 2,801,330 | 玉山金 | 26.40 | 0.610 | 0.610 | 64,728 | 6,473 | 170,881 | 0.00% | 235,609 | ||||
24 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 26.40 | 5,602,661 | 玉山金 | 26.40 | 0.610 | 0.610 | 129,455 | 12,946 | 341,762 | 0.00% | 471,218 | ||||
25 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 14.20 | 0 | 開發金 | 14.20 | 0.550 | 0.550 | 181,926 | 18,193 | 258,335 | |||||||
26 | 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 | ||||||||
27 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 24.80 | 9,399 | 元大金 | 24.80 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.84% | 元大金(2885) | 2,767 | 41.71% | |
28 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 24.80 | 1,240,000 | 元大金 | 24.80 | 0.00% | 元大金(2885) | -37,500 | -2.94% | ||||||||
29 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 22.75 | 76,622 | 中信金 | 22.75 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.40% | 中信金(2891) | 26,102 | 51.67% | |
30 | 彩 晶 | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | ||||||||||||||
31 | 彩 晶 | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | ||||||||||||||
32 | ||||||||||||||||||||||
33 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 37.50 | 14,963 | 旺 宏 | 37.50 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.20% | 旺 宏(2337) | 12,249 | 451.47% | ||
34 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.00 | 14,280 | 永豐金 | 14.00 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 5.00% | 永豐金(2890) | 4,906 | 52.34% | |
35 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 27.10 | 172,437 | 揚 智 | 27.10 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -74,829 | -30.26% | |
36 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.31 | 27,232 | 亞太電 | 8.31 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,036 | -47.90% | |
37 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 15.95 | 36,685 | 彩 晶 | 15.95 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.13% | 彩 晶(6116) | 9,085 | 32.92% | |
38 | 20 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 15.00% | 中信投資 | 128,592 | 80.00% | |
39 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | |||||||||||||||
40 | ||||||||||||||||||||||
41 | ||||||||||||||||||||||
42 | 未上市 | 289,332 | 準備中 | 1,386,274 | 760,492 | 1,839,889 | 2,600,380 | 3.67% | 股利+售股 | |||||||||||||
43 | 中國信託證券 | 35,108,345 | 凱基證券 | 265,597 | 760,492 | 56,437 | 報稅資料 | 1,324,865 | 3,000,299 | |||||||||||||
44 | 證券總合計 | 35,373,941 | 未上市+準備 | 1,675,606 | ||||||||||||||||||
45 | 總合計 | 37,049,547 | ||||||||||||||||||||
46 | 買賣獲利 | 399,919 | ||||||||||||||||||||
47 | ||||||||||||||||||||||