| A | B | C | D | E | F | G | H | I | J | K | L | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||
2 | 2022/4/11 | 18:13 | |||||||||||
3 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ||||
4 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 合計 | |||
5 | 中壽結束 | 345,500 | 276,400 | 251,436 | 534,246 | 431,987 | 0 | 471,839 | 333,439 | 0 | 2,644,847 | 30.55 | |
6 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 合計 | 股價 | ||
7 | 玉山金 | 342,615 | 381,986 | 469,379 | 429,159 | 417,400 | 483,506 | 579,338 | 480,207 | 558,908 | 4,142,498 | 35.35 | |
8 | 開發金 | 222,339 | 222,339 | 19.75 | |||||||||
9 | 合計 | 690,129 | 660,401 | 722,831 | 965,423 | 851,406 | 485,525 | 1,053,196 | 815,666 | 781,247 | 7,025,824 | ||
10 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 合計 | |||
11 | 中壽股數 | 100 | 80 | 138 | 150.52 | 164.07 | 193.931 | 193.931 | 205.566 | 213.789 | 中壽結束 | ||
12 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 除權後 | |||
13 | 玉山金股數 | 100 | 108.9 | 113.161 | 138.22 | 150.25 | 150 | 160.555 | 173.351 | 184.945 | 196.085 | ||
14 | 開發金股數 | 171.031 | 171.030 | 171.030 | |||||||||
15 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 合計 | |||
16 | 中壽現金股利 | 40,000 | 32,000 | 82,800 | 120,416 | 131,253 | 0 | 116,359 | 82,226 | 0 | 605,054 | ||
17 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 合計 | |||
18 | 玉山現金股利 | 28,000 | 47,328 | 50,906 | 67,741 | 92,039 | 106,498 | 126,999 | 105,744 | 123,243 | 748,498 | ||
19 | 開發現金股利 | 222,339 | 222,339 | ||||||||||
20 | 中國人壽每股普通股換發開發金控之普通股0.80股,開發金控之特別股0.73股及現金新台幣11.5元。 | ||||||||||||
21 | 中壽->開發 | 開發金股數 | 開發金(特) | 現金 | |||||||||
22 | 213789 | 0.8 | 0.73 | 11.5 | |||||||||
23 | 股數 | 171031 | 156,066 | 2,458,574 | |||||||||
24 | 1,420,200 | 2,458,574 | |||||||||||
25 | 171031 | 以9.1元出售 | 3,878,774 | 現金合計 | |||||||||
26 | |||||||||||||
27 | 成本 | 股票淨值 | 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 | ||||||
28 | 中壽 | 3,615,321 | 6,280,041 | 2,664,720 | 605,054 | 3,269,774 | 90.44% | 6,885,095 | |||||
29 | 轉換現金 | 3,878,774 | |||||||||||
30 | |||||||||||||
31 | 成本 | 股票淨值 | 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 | ||||||
32 | 玉山金 | 2,052,385 | 6,931,605 | 4,879,220 | 748,498 | 5,627,718 | 274.20% | 7,680,103 | |||||
33 | 開發金 | 2,360,214 | 3,377,843 | 1,017,629 | 222,339 | 1,239,968 | 52.54% | 3,600,182 | |||||
34 | 5,667,706 | 小計 | 15,159,058 | ||||||||||