| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1103 | 2021/10/8 | 14:25 | |||||||||||||||||||
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 | 20.40 | 22,726 | 嘉泥 | 20.40 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.86% | 嘉泥(1103) | 6,183 | 37.37% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 118.00 | 298,894 | 台塑 | 118.00 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.03% | 台塑(1301) | 24,064 | 8.76% | |
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 91.30 | 10,043 | 南亞 | 91.30 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.63% | 南亞(1303) | 1,540 | 18.11% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 84.40 | 41,272 | 台化 | 84.40 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 2.96% | 台化(1326) | -11,785 | -22.21% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 39.00 | 12,753 | 東和 | 39.00 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.85% | 東和(2006) | 5,559 | 77.27% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 12.95 | 12,950 | 太子 | 12.95 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.09% | 太子(2511) | 2,000 | 18.26% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 36.25 | 72,500 | 新興 | 36.25 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.38% | 新興(2605) | 38,400 | 112.61% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 28.40 | 28,457 | 榮運 | 28.40 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.06% | 榮運(2607) | 14,679 | 106.55% | |
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 29.25 | 5,616,000 | 中壽 | 29.25 | 0.400 | 0.400 | 76,800 | 7,680 | 224,640 | 301,440 | 5.37% | 中壽(2823) | 1,075,200 | 23.68% | |
12 | 中壽(2823) | 205 | 566 | 205,566 | 17.59 | 3,615,321 | 29.25 | 6,012,806 | 中壽 | 29.25 | 0.400 | 0.400 | 82,226 | 8,223 | 240,512 | 322,739 | 5.37% | 中壽(2823) | 2,397,485 | 66.31% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | ˊ69.50 | 3,474,044 | 75.30 | 4,141,500 | 富邦金 | 75.30 | 3.000 | 1.000 | 150,000 | 5,000 | 376,500 | 526,500 | 12.71% | 富邦金(2881) | 667,456 | 19.21% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 79.00 | 790,124 | 75.30 | 828,300 | 富邦金 | 75.30 | 0.000 | 1.000 | 0 | 1,000 | 75,300 | 75,300 | 9.09% | 富邦金(2881) | 38,176 | 4.83% | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 75.30 | 172,211 | 富邦金 | 75.30 | 富邦金(2881) | 37,506 | 27.84% | |||||||||
16 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 57.10 | 590,585 | 國泰金 | 57.10 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.38% | 國泰金(2882) | 61,024 | 11.52% | |
17 | 玉山金(2884) | 玉山金 | 26.00 | 0.610 | 0.611 | 105,744 | 10,593 | 275,430 | 381,174 | 8.46% | 玉山金(2884) | 4,507,126 | 0.00% | |||||||||
18 | 玉山金(2884) | 玉山金 | 26.00 | 0.610 | 0.611 | 55,982 | 5,608 | 145,814 | 201,796 | 8.46% | 玉山金(2884) | 2,386,098 | 0.00% | |||||||||
19 | 玉山金(2884) | 玉山金 | 26.00 | 0.610 | 0.611 | 61,000 | 6,111 | 158,886 | 219,886 | 8.46% | 玉山金(2884) | 2,600,000 | 0.00% | |||||||||
20 | 玉山金(2884) | 玉山金 | 26.00 | 0.610 | 0.611 | 122,000 | 12,222 | 317,772 | 439,772 | 8.46% | 玉山金(2884) | 5,200,000 | 0.00% | |||||||||
21 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.16 | 2,052,385 | 26.00 | 4,782,570 | 玉山金 | 26.00 | 0.610 | 0.610 | 112,206 | 11,221 | 291,737 | 0.00% | 403,943 | ||||
22 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 26.00 | 2,531,906 | 玉山金 | 26.00 | 0.610 | 0.610 | 59,402 | 5,940 | 154,446 | 0.00% | 213,849 | ||||
23 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 26.00 | 2,758,886 | 玉山金 | 26.00 | 0.610 | 0.610 | 64,728 | 6,473 | 168,292 | 0.00% | 233,020 | ||||
24 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 26.00 | 5,517,772 | 玉山金 | 26.00 | 0.610 | 0.610 | 129,455 | 12,946 | 336,584 | 0.00% | 466,040 | ||||
25 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 14.15 | 0 | 開發金 | 14.15 | 0.550 | 0.550 | 181,926 | 18,193 | 257,426 | |||||||
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 | 24.45 | 9,267 | 元大金 | 24.45 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.91% | 元大金(2885) | 2,634 | 39.71% | |
28 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 24.45 | 1,222,500 | 元大金 | 24.45 | 0.00% | 元大金(2885) | -55,000 | -4.31% | ||||||||
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 | 35.60 | 14,204 | 旺 宏 | 35.60 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.37% | 旺 宏(2337) | 11,491 | 423.53% | ||
34 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 13.80 | 14,076 | 永豐金 | 13.80 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 5.07% | 永豐金(2890) | 4,702 | 50.16% | |
35 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 25.50 | 162,257 | 揚 智 | 25.50 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -85,010 | -34.38% | |
36 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.12 | 26,609 | 亞太電 | 8.12 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,659 | -49.09% | |
37 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 14.70 | 33,810 | 彩 晶 | 14.70 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.40% | 彩 晶(6116) | 6,210 | 22.50% | |
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 | 1,814,855 | 2,575,347 | 3.68% | 股利+售股 | |||||||||||||
43 | 中國信託證券 | 34,761,024 | 凱基證券 | 250,956 | 760,492 | 56,437 | 報稅資料 | 1,324,865 | 2,975,266 | |||||||||||||
44 | 證券總合計 | 35,011,980 | 未上市+準備 | 1,675,606 | ||||||||||||||||||
45 | 總合計 | 36,687,586 | ||||||||||||||||||||
46 | 買賣獲利 | 399,919 | ||||||||||||||||||||
47 | ||||||||||||||||||||||