| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1103 | 2021/9/30 | 19:56 | |||||||||||||||||||
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 | 21.25 | 23,673 | 嘉泥 | 21.25 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.59% | 嘉泥(1103) | 7,130 | 43.10% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 113.50 | 287,496 | 台塑 | 113.50 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.11% | 台塑(1301) | 12,665 | 4.61% | |
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 91.50 | 10,065 | 南亞 | 91.50 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.62% | 南亞(1303) | 1,562 | 18.37% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 83.90 | 41,027 | 台化 | 83.90 | 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 | 41.10 | 13,440 | 東和 | 41.10 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.65% | 東和(2006) | 6,246 | 86.82% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.90 | 13,900 | 太子 | 13.90 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.88% | 太子(2511) | 2,950 | 26.94% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 39.85 | 79,700 | 新興 | 39.85 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.25% | 新興(2605) | 45,600 | 133.72% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 31.15 | 31,212 | 榮運 | 31.15 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.96% | 榮運(2607) | 17,435 | 126.55% | |
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 29.00 | 5,568,000 | 中壽 | 29.00 | 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 | 17.59 | 3,615,321 | 29.00 | 5,961,414 | 中壽 | 29.00 | 0.400 | 0.400 | 82,226 | 8,223 | 238,457 | 320,683 | 5.38% | 中壽(2823) | 2,346,093 | 64.89% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | ˊ69.50 | 3,474,044 | 76.70 | 4,218,500 | 富邦金 | 76.70 | 3.000 | 1.000 | 150,000 | 5,000 | 383,500 | 533,500 | 12.65% | 富邦金(2881) | 744,456 | 21.43% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 79.00 | 790,124 | 76.70 | 843,700 | 富邦金 | 76.70 | 0.000 | 1.000 | 0 | 1,000 | 76,700 | 76,700 | 9.09% | 富邦金(2881) | 53,576 | 6.78% | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 76.70 | 175,413 | 富邦金 | 76.70 | 富邦金(2881) | 40,708 | 30.22% | |||||||||
16 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 57.90 | 598,860 | 國泰金 | 57.90 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.32% | 國泰金(2882) | 69,298 | 13.09% | |
17 | 玉山金 | 26.30 | 0.610 | 0.611 | 105,744 | 10,593 | 278,609 | 384,353 | 8.43% | 玉山金(2884) | 4,559,131 | 0.00% | ||||||||||
18 | 玉山金 | 26.30 | 0.610 | 0.611 | 55,982 | 5,608 | 147,497 | 203,479 | 8.43% | 玉山金(2884) | 2,413,630 | 0.00% | ||||||||||
19 | 玉山金 | 26.30 | 0.610 | 0.611 | 61,000 | 6,111 | 160,719 | 221,719 | 8.43% | 玉山金(2884) | 2,630,000 | 0.00% | ||||||||||
20 | 玉山金 | 26.30 | 0.610 | 0.611 | 122,000 | 12,222 | 321,439 | 443,439 | 8.43% | 玉山金(2884) | 5,260,000 | 0.00% | ||||||||||
21 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 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 | ||||
22 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 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 | ||||
23 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 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 | ||||
24 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 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 | ||||
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 | 24.70 | 9,361 | 元大金 | 24.70 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.86% | 元大金(2885) | 2,729 | 41.14% | |
28 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 24.70 | 1,235,000 | 元大金 | 24.70 | 0.00% | 元大金(2885) | -42,500 | -3.33% | ||||||||
29 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 22.90 | 77,127 | 中信金 | 22.90 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.37% | 中信金(2891) | 26,607 | 52.67% | |
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 | 36.85 | 14,703 | 旺 宏 | 36.85 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.26% | 旺 宏(2337) | 11,990 | 441.91% | ||
34 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 13.90 | 14,178 | 永豐金 | 13.90 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 5.04% | 永豐金(2890) | 4,804 | 51.25% | |
35 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 25.95 | 165,120 | 揚 智 | 25.95 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -82,146 | -33.22% | |
36 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.18 | 26,806 | 亞太電 | 8.18 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,462 | -48.71% | |
37 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 15.20 | 34,960 | 彩 晶 | 15.20 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.29% | 彩 晶(6116) | 7,360 | 26.67% | |
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 | 1,829,640 | 2,590,132 | 3.68% | 股利+售股 | |||||||||||||
43 | 中國信託證券 | 34,958,919 | 凱基證券 | 255,767 | 760,492 | 56,437 | 報稅資料 | 1,324,865 | 2,990,051 | |||||||||||||
44 | 證券總合計 | 35,214,686 | 未上市+準備 | 1,675,606 | ||||||||||||||||||
45 | 總合計 | 36,890,292 | ||||||||||||||||||||
46 | 買賣獲利 | 399,919 | ||||||||||||||||||||
47 | ||||||||||||||||||||||