ABCDEFGHIJKLMRSTUVWXY
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2021/9/13
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2014-03-06 聯博高收最後一次配息( 9890,12048),合計21,938元
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1,132,057
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20142015201620172018201920202021合計成本累計獲利率TOTAL淨值股票淨利NET現金股利總和淨利合計總獲利率淨值+現金股利
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中壽330,000264,000242,880513,273416,7280453,799308,349 $ 2,529,028 3,615,32169.95%1.71$6,199,8712,584,550638,6953,223,24589.16%$6,838,566
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玉山金262,070296,302362,245336,650334,114386,992463,540384,353 $ 2,826,265 2,052,385137.71%2.36$4,837,7462,785,361791,1573,576,518174.26%$5,628,903
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合計592,070 560,302 605,125 849,923 750,842 386,992 917,338 692,702 $ 5,355,294 5,667,70694.49%
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1234567818.69玉山金成本(109.799張)
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中壽
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股利股利所屬除息日程除權日程股東股利 (元/股)除息前除權前現金除權每股合計
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發放盈餘期間除息除息填息填息現金除權除權填權填權現金股利股票股利股利一天一天參考股票現金+
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年度股票數量交易日參考完成日花費股利交易日參考完成日花費合計價錢價錢股利股票利差
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日數發放日日數盈餘合計
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21'09/1026.929.000.427.881.12
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2020193.93120'07/1621.8520'11/309520'08/1220'10/3019
20'11/11
90.6000.61.222.4520.150.619.011.141.74
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2019193.0310.000000000
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2018164.0718'08/0330.2518'08/3118'08/0330.250.8000.61.432.8532.050.830.241.812.61
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2017150.5217'09/1429.718'05/2116517'10/1617'09/1429.7
18'05/21
1650.8000.91.733.232.40.829.722.683.48
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201613816'07/2125.516'08/081316'08/1716'07/2125.5
16'08/08
130.6000.4127.126.50.625.481.021.62
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20158015'08/0328.616'11/2232215'08/2515'08/0328.6
16'11/22
3220.40011.431.8531.450.428.592.863.26
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201410014'07/1829.8515'04/1618214'08/2126.75
15'04/14
1570.40011.430.2529.450.426.772.683.08
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中壽若以127張計價,每股價格25.22,總價是320,3321 . 2019-06-28 中壽增資20張,每股20.6元,投資總額是 3,615,321. 147張,每股平均價格24.59
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玉山金
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股利股利所屬除息日程除權日程股東股利 (元/股)除息前除權前現金除權每股合計
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發放盈餘期間除息除息填息填息現金除權除權填權填權現金股利股票股利股利一天一天參考股票現金+
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年度股票數量交易日參考完成日花費股利交易日參考完成日花費合計價錢價錢股利股票利差
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日數發放日日數盈餘合計
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21'08/3121'09/2421'08/3126.326.300.6124.791.512.12
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2020160.5520'07/2826.120'08/2620'07/2826.10.80.81.5928.9528.160.7926.072.092.88
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201915019'07/2525.5520'01/1011619'08/2719'07/2525.55
20'01/10
1160.70.711.4228.127.390.7125.571.822.53
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2018150.2518'07/2620.5518'08/232118'08/2718'07/2620.55
18'08/23
210.60.611.2322.4521.840.6120.581.261.87
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2017138.2217'08/0917.818'01/0810617'09/1117'08/0917.8
17'11/22
740.50.741.2319.619.110.4917.791.321.81
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2016113.16116'07/2817.718'04/1141716'08/2916'07/2817.7
18'04/11
4170.411.4319.919.470.4317.71.772.2
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2015108.915'07/3018.418'04/2667215'08/3115'07/3018.4
18'04/26
6720.40.871.320.4520.020.4318.421.62.03
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201410014'08/2118.415'04/2416514'09/1914'04/1819
14'05/16
200.30.891.1720.320.020.2818.381.641.92
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18.975元買100張,2017-05-10增資,15元買7799股,所以共購買107.799,之後18.95再買2張.平均單價18.69,購買總股數109799 ,購買總金額2052385