← 返回 00401A 持股明細

ESTIMATED POSITION COST

00401A × 2883 凱基金

推估持股成本歷史

推估持股成本歷史

持股有效日與成本資料嚴格同日對齊;未以前一日或最新成本替代

此處為持股快照與市場代理價格推估,不代表實際成交、會計成本或已實現損益。當期未觀測不代表退出部位。

日期持股數量推估持股均價市場價格推估損益 %部位來源狀態
2026-09-09 1,501,000 21.01 36.67 74.55% 期初推估 持股不變持股不變
2026-09-08 1,501,000 21.01 37.22 77.17% 期初推估 持股不變持股不變
2026-09-07 1,501,000 21.01 36.90 75.67% 期初推估 持股不變持股不變
2026-09-04 1,501,000 21.01 36.45 73.52% 期初推估 持股不變持股不變
2026-09-03 1,501,000 21.01 36.08 71.78% 期初推估 持股不變持股不變
2026-09-02 1,501,000 21.01 35.23 67.73% 期初推估 持股不變持股不變
2026-09-01 1,501,000 21.01 34.65 64.95% 期初推估 持股不變持股不變
2026-08-31 1,501,000 21.01 33.42 59.08% 期初推估 持股不變持股不變
2026-08-28 1,501,000 21.01 32.57 55.04% 期初推估 持股減少持股減少
2026-08-26 1,557,000 21.01 32.32 53.85% 期初推估 持股不變持股不變
2026-08-25 1,557,000 21.01 31.43 49.64% 期初推估 持股不變持股不變
2026-08-24 1,557,000 21.01 31.22 48.61% 期初推估 持股不變持股不變
2026-08-21 1,557,000 21.01 31.13 48.21% 期初推估 持股不變持股不變
2026-08-20 1,557,000 21.01 30.38 44.64% 期初推估 持股不變持股不變
2026-08-19 1,557,000 21.01 30.52 45.28% 期初推估 持股不變持股不變
2026-08-18 1,557,000 21.01 31.05 47.82% 期初推估 持股不變持股不變
2026-08-17 1,557,000 21.01 31.32 49.09% 期初推估 持股不變持股不變
2026-08-14 1,557,000 21.01 31.45 49.72% 期初推估 持股不變持股不變
2026-08-13 1,557,000 21.01 31.28 48.93% 期初推估 持股不變持股不變
2026-08-12 1,557,000 21.01 31.05 47.82% 期初推估 持股不變持股不變
2026-08-11 1,557,000 21.01 30.97 47.42% 期初推估 持股不變持股不變
2026-08-10 1,557,000 21.01 30.82 46.71% 期初推估 持股不變持股不變
2026-08-07 1,557,000 21.01 30.70 46.15% 期初推估 持股不變持股不變
2026-08-06 1,557,000 21.01 30.82 46.71% 期初推估 持股不變持股不變
2026-08-05 1,557,000 21.01 31.43 49.64% 期初推估 持股不變持股不變
2026-08-04 1,557,000 21.01 30.35 44.48% 期初推估 持股減少持股減少
2026-08-03 1,636,000 21.01 30.28 44.17% 期初推估 持股減少持股減少
2026-07-31 1,902,000 21.01 30.48 45.12% 期初推估 持股不變持股不變
2026-07-30 1,902,000 21.01 28.85 37.34% 期初推估 持股不變持股不變
2026-07-29 1,902,000 21.01 29.20 39.01% 期初推估 持股不變持股不變
2026-07-28 1,902,000 21.01 29.82 41.94% 期初推估 持股不變持股不變
2026-07-27 1,902,000 21.01 30.72 46.23% 期初推估 持股減少持股減少
2026-07-24 2,081,000 21.01 30.67 45.99% 期初推估 持股不變持股不變
2026-07-23 2,081,000 21.01 30.88 47.02% 期初推估 持股不變持股不變
2026-07-22 2,081,000 21.01 30.32 44.33% 期初推估 持股減少持股減少
2026-07-21 2,204,000 21.01 29.80 41.87% 期初推估 持股不變持股不變
2026-07-20 2,204,000 21.01 29.90 42.34% 期初推估 持股不變持股不變
2026-07-17 2,204,000 21.01 30.05 43.06% 期初推估 持股不變持股不變
2026-07-16 2,204,000 21.01 30.27 44.09% 期初推估 持股減少持股減少
2026-07-15 2,276,000 21.01 30.40 44.72% 期初推估 持股不變持股不變
2026-07-14 2,276,000 21.01 29.50 40.44% 期初推估 持股不變持股不變
2026-07-13 2,276,000 21.01 30.05 43.06% 期初推估 持股不變持股不變
2026-07-09 2,276,000 21.01 30.25 44.01% 期初推估 持股不變持股不變
2026-07-08 2,276,000 21.01 30.77 46.47% 期初推估 持股不變持股不變
2026-07-07 2,276,000 21.01 29.92 42.42% 期初推估 持股不變持股不變
2026-07-06 2,276,000 21.01 28.88 37.50% 期初推估 持股不變持股不變
2026-07-03 2,276,000 21.01 28.20 34.25% 期初推估 持股不變持股不變
2026-07-02 2,276,000 21.01 28.05 33.53% 期初推估 持股不變持股不變
2026-07-01 2,276,000 21.01 28.65 36.39% 期初推估 持股不變持股不變
2026-06-30 2,276,000 21.01 28.53 35.84% 期初推估 持股不變持股不變
2026-06-29 2,276,000 21.01 30.00 42.82% 期初推估 持股不變持股不變
2026-06-26 2,276,000 21.01 30.17 43.61% 期初推估 持股不變持股不變
2026-06-25 2,276,000 21.01 30.28 44.17% 期初推估 持股不變持股不變
2026-06-24 2,276,000 21.01 29.82 41.94% 期初推估 持股減少持股減少
2026-06-23 2,352,000 21.01 30.37 44.56% 期初推估 持股不變持股不變
2026-06-22 2,352,000 21.01 30.47 45.04% 期初推估 持股不變持股不變
2026-06-18 2,352,000 21.01 30.72 46.23% 期初推估 持股不變持股不變
2026-06-17 2,352,000 21.01 30.25 44.01% 期初推估 持股減少持股減少
2026-06-16 2,439,000 21.01 29.55 40.68% 期初推估 持股不變持股不變
2026-06-15 2,439,000 21.01 28.55 35.91% 期初推估 持股不變持股不變
2026-06-12 2,439,000 21.01 28.10 33.77% 期初推估 持股不變持股不變
2026-06-11 2,439,000 21.01 27.93 32.98% 期初推估 持股不變持股不變
2026-06-10 2,439,000 21.01 28.30 34.72% 期初推估 持股不變持股不變
2026-06-09 2,439,000 21.01 28.35 34.96% 期初推估 持股不變持股不變
2026-06-08 2,439,000 21.01 26.40 25.68% 期初推估 持股不變持股不變
2026-06-05 2,439,000 21.01 27.70 31.87% 期初推估 持股不變持股不變
2026-06-04 2,439,000 21.01 27.18 29.41% 期初推估 持股不變持股不變
2026-06-03 2,439,000 21.01 25.25 20.20% 期初推估 持股不變持股不變
2026-06-02 2,439,000 21.01 23.05 9.73% 期初推估 持股減少持股減少
2026-06-01 2,531,000 21.01 22.62 7.67% 期初推估 持股不變持股不變
2026-05-29 2,531,000 21.01 22.37 6.48% 期初推估 持股不變持股不變
2026-05-28 2,531,000 21.01 22.33 6.32% 期初推估 持股增加持股增加
2026-05-27 2,235,000 20.83 22.22 6.66% 期初推估 持股增加持股增加
2026-05-26 1,788,000 20.48 21.65 5.70% 期初推估 持股不變持股不變
2026-05-25 1,788,000 20.48 21.62 5.53% 期初推估 持股不變持股不變
2026-05-22 1,788,000 20.48 21.57 5.29% 期初推估 持股減少持股減少
2026-05-21 1,821,000 20.48 21.58 5.37% 期初推估 持股不變持股不變
2026-05-20 1,821,000 20.48 21.65 5.70% 期初推估 持股不變持股不變
2026-05-19 1,821,000 20.48 21.68 5.86% 期初推估 持股不變持股不變
2026-05-18 1,821,000 20.48 21.47 4.80% 期初推估 持股不變持股不變
2026-05-15 1,821,000 20.48 22.08 7.81% 期初推估 持股不變持股不變
2026-05-14 1,821,000 20.48 22.37 9.19% 期初推估 持股減少持股減少
2026-05-13 1,862,000 20.48 21.82 6.51% 期初推估 持股不變持股不變
2026-05-12 1,862,000 20.48 22.00 7.40% 期初推估 持股不變持股不變
2026-05-11 1,862,000 20.48 22.90 11.80% 期初推估 持股減少持股減少
2026-05-08 1,956,000 20.48 22.72 10.90% 期初推估 持股不變持股不變
2026-05-07 1,956,000 20.48 22.42 9.44% 期初推估 持股不變持股不變
2026-05-06 1,956,000 20.48 22.15 8.14% 期初推估 持股不變持股不變
2026-05-05 1,956,000 20.48 21.65 5.70% 期初推估 持股不變持股不變
2026-05-04 1,956,000 20.48 21.48 4.88% 期初推估 持股不變持股不變
2026-04-30 1,956,000 20.48 21.47 4.80% 期初推估 持股不變持股不變
2026-04-29 1,956,000 20.48 21.57 5.29% 期初推估 持股不變持股不變
2026-04-28 1,956,000 20.48 21.08 2.93% 期初推估 持股不變持股不變
2026-04-27 1,956,000 20.48 20.42 -0.33% 期初推估 持股不變持股不變
2026-04-24 1,956,000 20.48 20.27 -1.06% 期初推估 持股不變持股不變
2026-04-23 1,956,000 20.48 20.32 -0.81% 期初推估 持股不變持股不變
2026-04-22 1,956,000 20.48 20.73 1.22% 期初推估 持股不變持股不變
2026-04-21 1,956,000 20.48 20.78 1.46% 期初推估 持股不變持股不變
2026-04-20 1,956,000 20.48 20.87 1.87% 期初推估 持股不變持股不變
2026-04-17 1,956,000 20.48 20.97 2.36% 期初推估 持股不變持股不變
2026-04-16 1,956,000 20.48 21.08 2.93% 期初推估 持股不變持股不變
2026-04-15 1,956,000 20.48 20.82 1.63% 期初推估 持股不變持股不變
2026-04-14 1,956,000 20.48 20.98 2.44% 期初推估 持股減少持股減少
2026-04-13 2,006,000 20.48 20.98 2.44% 期初推估 持股減少持股減少
2026-04-10 2,062,000 20.48 21.25 3.74% 期初推估 持股減少持股減少
2026-04-09 2,096,000 20.48 21.28 3.91% 期初推估 持股不變持股不變
2026-04-08 2,096,000 20.48 21.20 3.50% 期初推估 持股不變持股不變
2026-04-07 2,096,000 20.48 20.48 0.00% 期初推估 期初推估期初推估
價格與推估成本
股票價格
推估持股成本

價格與成本分圖呈現,避免誤導性的雙軸;缺少成本的日期不連線。