ESTIMATED POSITION COST

00912 × 2883 凱基金

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	441,370	20.25	36.67	81.07%	期初推估	持股不變持股不變
2026-09-08	441,370	20.25	37.22	83.79%	期初推估	持股不變持股不變
2026-09-07	441,370	20.25	36.90	82.22%	期初推估	持股不變持股不變
2026-09-04	441,370	20.25	36.45	80.00%	期初推估	持股不變持股不變
2026-09-03	441,370	20.25	36.08	78.19%	期初推估	持股不變持股不變
2026-09-02	441,370	20.25	35.23	73.99%	期初推估	持股不變持股不變
2026-09-01	441,370	20.25	34.65	71.11%	期初推估	持股不變持股不變
2026-08-31	441,370	20.25	33.42	65.02%	期初推估	持股不變持股不變
2026-08-28	441,370	20.25	32.57	60.82%	期初推估	持股不變持股不變
2026-08-27	441,370	20.25	32.43	60.16%	期初推估	持股減少持股減少
2026-08-26	452,370	20.25	32.32	59.59%	期初推估	持股不變持股不變
2026-08-25	452,370	20.25	31.43	55.23%	期初推估	持股不變持股不變
2026-08-24	452,370	20.25	31.22	54.16%	期初推估	持股減少持股減少
2026-08-21	454,370	20.25	31.13	53.74%	期初推估	持股不變持股不變
2026-08-20	454,370	20.25	30.38	50.04%	期初推估	持股減少持股減少
2026-08-19	456,370	20.25	30.52	50.70%	期初推估	持股不變持股不變
2026-08-18	456,370	20.25	31.05	53.33%	期初推估	持股不變持股不變
2026-08-17	456,370	20.25	31.32	54.65%	期初推估	持股不變持股不變
2026-08-14	456,370	20.25	31.45	55.31%	期初推估	持股不變持股不變
2026-08-13	456,370	20.25	31.28	54.49%	期初推估	持股減少持股減少
2026-08-12	468,370	20.25	31.05	53.33%	期初推估	持股不變持股不變
2026-08-11	468,370	20.25	30.97	52.92%	期初推估	持股增加持股增加
2026-08-10	466,170	20.20	30.82	52.56%	期初推估	持股不變持股不變
2026-08-07	466,170	20.20	30.70	51.98%	期初推估	持股不變持股不變
2026-08-06	466,170	20.20	30.82	52.56%	期初推估	持股不變持股不變
2026-08-05	466,170	20.20	31.43	55.61%	期初推估	持股不變持股不變
2026-08-04	466,170	20.20	30.35	50.25%	期初推估	持股不變持股不變
2026-08-03	466,170	20.20	30.28	49.92%	期初推估	持股不變持股不變
2026-07-31	466,170	20.20	30.48	50.91%	期初推估	持股增加持股增加
2026-07-30	450,670	19.85	28.85	45.37%	期初推估	持股不變持股不變
2026-07-29	450,670	19.85	29.20	47.13%	期初推估	持股不變持股不變
2026-07-28	450,670	19.85	29.82	50.24%	期初推估	持股不變持股不變
2026-07-27	450,670	19.85	30.72	54.78%	期初推估	持股不變持股不變
2026-07-24	450,670	19.85	30.67	54.52%	期初推估	持股不變持股不變
2026-07-23	450,670	19.85	30.88	55.62%	期初推估	持股不變持股不變
2026-07-22	450,670	19.85	30.32	52.76%	期初推估	持股不變持股不變
2026-07-21	450,670	19.85	29.80	50.16%	期初推估	持股增加持股增加
2026-07-20	448,870	19.81	29.90	50.97%	期初推估	持股減少持股減少
2026-07-17	984,970	19.81	30.05	51.72%	期初推估	持股不變持股不變
2026-07-16	984,970	19.81	30.27	52.82%	期初推估	持股減少持股減少
2026-07-15	1,005,970	19.81	30.40	53.49%	期初推估	持股不變持股不變
2026-07-14	1,005,970	19.81	29.50	48.95%	期初推估	持股不變持股不變
2026-07-13	1,005,970	19.81	30.05	51.72%	期初推估	持股不變持股不變
2026-07-09	1,005,970	19.81	30.25	52.73%	期初推估	持股增加持股增加
2026-07-08	996,970	19.71	30.77	56.08%	期初推估	持股增加持股增加
2026-07-07	992,970	19.67	29.92	52.12%	期初推估	持股增加持股增加
2026-07-06	973,970	19.47	28.88	48.37%	期初推估	持股不變持股不變
2026-07-03	973,970	19.47	28.20	44.86%	期初推估	持股不變持股不變
2026-07-02	973,970	19.47	28.05	44.09%	期初推估	持股減少持股減少
2026-07-01	982,970	19.47	28.65	47.17%	期初推估	持股不變持股不變
2026-06-30	982,970	19.47	28.53	46.57%	期初推估	持股不變持股不變
2026-06-29	982,970	19.47	30.00	54.11%	期初推估	持股不變持股不變
2026-06-26	982,970	19.47	30.17	54.96%	期初推估	持股不變持股不變
2026-06-25	982,970	19.47	30.28	55.56%	期初推估	持股不變持股不變
2026-06-24	982,970	19.47	29.82	53.16%	期初推估	持股不變持股不變
2026-06-23	982,970	19.47	30.37	55.99%	期初推估	持股不變持股不變
2026-06-22	982,970	19.47	30.47	56.50%	期初推估	持股不變持股不變
2026-06-18	982,970	19.47	30.72	57.79%	期初推估	持股不變持股不變
2026-06-17	982,970	19.47	30.25	55.39%	期初推估	持股不變持股不變
2026-06-16	982,970	19.47	29.55	51.79%	期初推估	持股不變持股不變
2026-06-15	982,970	19.47	28.55	46.66%	期初推估	持股不變持股不變
2026-06-12	982,970	19.47	28.10	44.35%	期初推估	持股不變持股不變
2026-06-11	982,970	19.47	27.93	43.49%	期初推估	持股不變持股不變
2026-06-10	982,970	19.47	28.30	45.37%	期初推估	持股不變持股不變
2026-06-09	982,970	19.47	28.35	45.63%	期初推估	持股不變持股不變
2026-06-08	982,970	19.47	26.40	35.61%	期初推估	持股不變持股不變
2026-06-05	982,970	19.47	27.70	42.29%	期初推估	持股不變持股不變
2026-06-04	982,970	19.47	27.18	39.64%	期初推估	持股減少持股減少
2026-06-03	984,970	19.47	25.25	29.71%	期初推估	持股不變持股不變
2026-06-02	984,970	19.47	23.05	18.40%	期初推估	持股不變持股不變
2026-06-01	984,970	19.47	22.62	16.18%	期初推估	持股不變持股不變
2026-05-29	984,970	19.47	22.37	14.89%	期初推估	持股不變持股不變
2026-05-28	984,970	19.47	22.33	14.72%	期初推估	持股不變持股不變
2026-05-27	984,970	19.47	22.22	14.12%	期初推估	持股不變持股不變
2026-05-26	984,970	19.47	21.65	11.21%	期初推估	持股不變持股不變
2026-05-25	984,970	19.47	21.62	11.04%	期初推估	持股減少持股減少
2026-05-22	985,970	19.47	21.57	10.79%	期初推估	持股不變持股不變
2026-05-21	985,970	19.47	21.58	10.87%	期初推估	持股不變持股不變
2026-05-20	985,970	19.47	21.65	11.21%	期初推估	持股不變持股不變
2026-05-19	985,970	19.47	21.68	11.38%	期初推估	持股不變持股不變
2026-05-18	985,970	19.47	21.47	10.27%	期初推估	持股不變持股不變
2026-05-15	985,970	19.47	22.08	13.44%	期初推估	持股不變持股不變
2026-05-14	985,970	19.47	22.37	14.89%	期初推估	持股不變持股不變
2026-05-13	985,970	19.47	21.82	12.07%	期初推估	持股不變持股不變
2026-05-12	985,970	19.47	22.00	13.01%	期初推估	持股不變持股不變
2026-05-11	985,970	19.47	22.90	17.63%	期初推估	持股不變持股不變
2026-05-08	985,970	19.47	22.72	16.69%	期初推估	持股減少持股減少
2026-05-07	986,970	19.47	22.42	15.15%	期初推估	持股不變持股不變
2026-05-06	986,970	19.47	22.15	13.78%	期初推估	持股不變持股不變
2026-05-05	986,970	19.47	21.65	11.21%	期初推估	持股不變持股不變
2026-05-04	986,970	19.47	21.48	10.36%	期初推估	持股減少持股減少
2026-04-30	988,970	19.47	21.47	10.27%	期初推估	持股不變持股不變
2026-04-29	988,970	19.47	21.57	10.79%	期初推估	持股不變持股不變
2026-04-28	988,970	19.47	21.08	8.30%	期初推估	持股不變持股不變
2026-04-27	988,970	19.47	20.42	4.88%	期初推估	持股不變持股不變
2026-04-24	988,970	19.47	20.27	4.11%	期初推估	持股不變持股不變
2026-04-23	988,970	19.47	20.32	4.36%	期初推估	持股不變持股不變
2026-04-22	988,970	19.47	20.73	6.50%	期初推估	持股增加持股增加
2026-04-21	983,970	19.46	20.78	6.80%	期初推估	持股增加持股增加
2026-04-20	511,970	18.24	20.87	14.39%	期初推估	持股不變持股不變
2026-04-17	511,970	18.24	20.97	14.94%	期初推估	持股不變持股不變
2026-04-16	511,970	18.24	21.08	15.58%	期初推估	持股不變持股不變
2026-04-15	511,970	18.24	20.82	14.12%	期初推估	持股不變持股不變
2026-04-14	511,970	18.24	20.98	15.03%	期初推估	持股增加持股增加
2026-04-13	502,970	18.19	20.98	15.34%	期初推估	持股不變持股不變
2026-04-10	502,970	18.19	21.25	16.81%	期初推估	持股不變持股不變
2026-04-09	502,970	18.19	21.28	16.99%	期初推估	持股不變持股不變
2026-04-08	502,970	18.19	21.20	16.53%	期初推估	持股不變持股不變
2026-04-07	502,970	18.19	20.48	12.59%	期初推估	持股增加持股增加
2026-04-02	498,970	18.17	19.93	9.68%	期初推估	持股不變持股不變
2026-04-01	498,970	18.17	19.67	8.21%	期初推估	持股不變持股不變
2026-03-31	498,970	18.17	19.32	6.29%	期初推估	持股增加持股增加
2026-03-30	492,970	18.16	19.45	7.10%	期初推估	持股不變持股不變
2026-03-27	492,970	18.16	19.80	9.03%	期初推估	持股不變持股不變
2026-03-26	492,970	18.16	19.98	10.04%	期初推估	持股不變持股不變
2026-03-25	492,970	18.16	20.30	11.78%	期初推估	持股不變持股不變
2026-03-24	492,970	18.16	19.83	9.21%	期初推估	持股不變持股不變
2026-03-23	492,970	18.16	19.68	8.39%	期初推估	持股不變持股不變
2026-03-20	492,970	18.16	20.07	10.50%	期初推估	持股不變持股不變
2026-03-19	492,970	18.16	20.10	10.68%	期初推估	持股不變持股不變
2026-03-18	492,970	18.16	20.65	13.71%	期初推估	持股不變持股不變
2026-03-17	492,970	18.16	20.62	13.53%	期初推估	持股不變持股不變
2026-03-16	492,970	18.16	20.43	12.52%	期初推估	持股不變持股不變
2026-03-13	492,970	18.16	20.10	10.68%	期初推估	持股不變持股不變
2026-03-12	492,970	18.16	19.98	10.04%	期初推估	持股不變持股不變
2026-03-11	492,970	18.16	20.15	10.96%	期初推估	持股不變持股不變
2026-03-10	492,970	18.16	19.97	9.95%	期初推估	持股不變持股不變
2026-03-09	492,970	18.16	19.48	7.29%	期初推估	持股不變持股不變
2026-03-06	492,970	18.16	20.32	11.88%	期初推估	持股不變持股不變
2026-03-05	492,970	18.16	20.35	12.06%	期初推估	持股不變持股不變
2026-03-04	492,970	18.16	20.20	11.23%	期初推估	持股不變持股不變
2026-03-03	492,970	18.16	21.20	16.74%	期初推估	持股增加持股增加
2026-03-02	488,970	18.14	21.27	17.27%	期初推估	持股不變持股不變
2026-02-26	488,970	18.14	21.60	19.11%	期初推估	持股不變持股不變
2026-02-25	488,970	18.14	20.90	15.25%	期初推估	持股不變持股不變
2026-02-24	488,970	18.14	20.70	14.14%	期初推估	持股增加持股增加
2026-02-23	485,970	18.12	20.38	12.50%	期初推估	持股不變持股不變
2026-02-11	485,970	18.12	19.13	5.60%	期初推估	持股不變持股不變
2026-02-10	485,970	18.12	18.88	4.22%	期初推估	持股不變持股不變
2026-02-09	485,970	18.12	18.80	3.76%	期初推估	持股不變持股不變
2026-02-06	485,970	18.12	18.28	0.91%	期初推估	持股不變持股不變
2026-02-05	485,970	18.12	18.47	1.92%	期初推估	持股不變持股不變
2026-02-04	485,970	18.12	18.37	1.37%	期初推估	持股增加持股增加
2026-02-03	480,970	18.12	18.23	0.64%	期初推估	持股不變持股不變
2026-02-02	480,970	18.12	17.93	-1.01%	期初推估	持股不變持股不變
2026-01-30	480,970	18.12	18.07	-0.28%	期初推估	持股不變持股不變
2026-01-29	480,970	18.12	18.07	-0.28%	期初推估	持股不變持股不變
2026-01-28	480,970	18.12	18.02	-0.55%	期初推估	持股不變持股不變
2026-01-27	480,970	18.12	18.23	0.64%	期初推估	持股不變持股不變
2026-01-26	480,970	18.12	18.12	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。