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股票價格 推估持股成本
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00919 × 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 | 866,140,000 | 27.48 | 36.67 | 33.45% | 期初推估 | 持股增加持股增加 |
| 2026-09-08 | 858,930,000 | 27.40 | 37.22 | 35.83% | 期初推估 | 持股不變持股不變 |
| 2026-09-07 | 858,930,000 | 27.40 | 36.90 | 34.67% | 期初推估 | 持股增加持股增加 |
| 2026-09-04 | 851,930,000 | 27.32 | 36.45 | 33.41% | 期初推估 | 持股不變持股不變 |
| 2026-09-03 | 851,930,000 | 27.32 | 36.08 | 32.07% | 期初推估 | 持股不變持股不變 |
| 2026-09-02 | 851,930,000 | 27.32 | 35.23 | 28.96% | 期初推估 | 持股不變持股不變 |
| 2026-09-01 | 851,930,000 | 27.32 | 34.65 | 26.82% | 期初推估 | 持股增加持股增加 |
| 2026-08-31 | 850,340,000 | 27.31 | 33.42 | 22.37% | 期初推估 | 持股不變持股不變 |
| 2026-08-28 | 850,340,000 | 27.31 | 32.57 | 19.26% | 期初推估 | 持股不變持股不變 |
| 2026-08-27 | 850,340,000 | 27.31 | 32.43 | 18.77% | 期初推估 | 持股增加持股增加 |
| 2026-08-26 | 850,250,000 | 27.31 | 32.32 | 18.34% | 期初推估 | 持股不變持股不變 |
| 2026-08-25 | 850,250,000 | 27.31 | 31.43 | 15.11% | 期初推估 | 持股不變持股不變 |
| 2026-08-24 | 850,250,000 | 27.31 | 31.22 | 14.32% | 期初推估 | 持股增加持股增加 |
| 2026-08-21 | 843,300,000 | 27.28 | 31.13 | 14.14% | 期初推估 | 持股不變持股不變 |
| 2026-08-20 | 843,300,000 | 27.28 | 30.38 | 11.39% | 期初推估 | 持股增加持股增加 |
| 2026-08-19 | 839,300,000 | 27.26 | 30.52 | 11.94% | 期初推估 | 持股增加持股增加 |
| 2026-08-18 | 834,560,000 | 27.24 | 31.05 | 13.98% | 期初推估 | 持股增加持股增加 |
| 2026-08-17 | 829,560,000 | 27.22 | 31.32 | 15.05% | 期初推估 | 持股不變持股不變 |
| 2026-08-14 | 829,560,000 | 27.22 | 31.45 | 15.54% | 期初推估 | 持股增加持股增加 |
| 2026-08-13 | 824,560,000 | 27.19 | 31.28 | 15.04% | 期初推估 | 持股增加持股增加 |
| 2026-08-12 | 820,660,000 | 27.17 | 31.05 | 14.26% | 期初推估 | 持股增加持股增加 |
| 2026-08-11 | 816,560,000 | 27.15 | 30.97 | 14.04% | 期初推估 | 持股增加持股增加 |
| 2026-08-10 | 811,260,000 | 27.13 | 30.82 | 13.59% | 期初推估 | 持股增加持股增加 |
| 2026-08-07 | 804,090,000 | 27.10 | 30.70 | 13.30% | 期初推估 | 持股增加持股增加 |
| 2026-08-06 | 799,890,000 | 27.08 | 30.82 | 13.81% | 期初推估 | 持股增加持股增加 |
| 2026-08-05 | 795,690,000 | 27.06 | 31.43 | 16.17% | 期初推估 | 持股不變持股不變 |
| 2026-08-04 | 795,690,000 | 27.06 | 30.35 | 12.17% | 期初推估 | 持股不變持股不變 |
| 2026-08-03 | 795,690,000 | 27.06 | 30.28 | 11.92% | 期初推估 | 持股增加持股增加 |
| 2026-07-31 | 784,690,000 | 27.01 | 30.48 | 12.85% | 期初推估 | 持股不變持股不變 |
| 2026-07-30 | 784,690,000 | 27.01 | 28.85 | 6.80% | 期初推估 | 持股不變持股不變 |
| 2026-07-29 | 784,690,000 | 27.01 | 29.20 | 8.10% | 期初推估 | 持股增加持股增加 |
| 2026-07-28 | 780,090,000 | 27.00 | 29.82 | 10.43% | 期初推估 | 持股增加持股增加 |
| 2026-07-27 | 778,490,000 | 26.99 | 30.72 | 13.79% | 期初推估 | 持股不變持股不變 |
| 2026-07-24 | 778,490,000 | 26.99 | 30.67 | 13.60% | 期初推估 | 持股不變持股不變 |
| 2026-07-23 | 778,490,000 | 26.99 | 30.88 | 14.41% | 期初推估 | 持股不變持股不變 |
| 2026-07-22 | 778,490,000 | 26.99 | 30.32 | 12.31% | 期初推估 | 持股不變持股不變 |
| 2026-07-21 | 778,490,000 | 26.99 | 29.80 | 10.39% | 期初推估 | 持股增加持股增加 |
| 2026-07-20 | 777,490,000 | 26.99 | 29.90 | 10.78% | 期初推估 | 持股不變持股不變 |
| 2026-07-17 | 777,490,000 | 26.99 | 30.05 | 11.34% | 期初推估 | 持股不變持股不變 |
| 2026-07-16 | 777,490,000 | 26.99 | 30.27 | 12.14% | 期初推估 | 持股不變持股不變 |
| 2026-07-15 | 777,490,000 | 26.99 | 30.40 | 12.63% | 期初推估 | 持股不變持股不變 |
| 2026-07-14 | 777,490,000 | 26.99 | 29.50 | 9.30% | 期初推估 | 持股增加持股增加 |
| 2026-07-13 | 775,490,000 | 26.98 | 30.05 | 11.36% | 期初推估 | 持股不變持股不變 |
| 2026-07-09 | 775,490,000 | 26.98 | 30.25 | 12.10% | 期初推估 | 持股不變持股不變 |
| 2026-07-08 | 775,490,000 | 26.98 | 30.77 | 14.02% | 期初推估 | 持股不變持股不變 |
| 2026-07-07 | 775,490,000 | 26.98 | 29.92 | 10.87% | 期初推估 | 持股不變持股不變 |
| 2026-07-06 | 775,490,000 | 26.98 | 28.88 | 7.04% | 期初推估 | 持股不變持股不變 |
| 2026-07-03 | 775,490,000 | 26.98 | 28.20 | 4.51% | 期初推估 | 持股不變持股不變 |
| 2026-07-02 | 775,490,000 | 26.98 | 28.05 | 3.95% | 期初推估 | 持股不變持股不變 |
| 2026-07-01 | 775,490,000 | 26.98 | 28.65 | 6.17% | 期初推估 | 持股不變持股不變 |
| 2026-06-30 | 775,490,000 | 26.98 | 28.53 | 5.74% | 期初推估 | 持股不變持股不變 |
| 2026-06-29 | 775,490,000 | 26.98 | 30.00 | 11.18% | 期初推估 | 持股不變持股不變 |
| 2026-06-26 | 775,490,000 | 26.98 | 30.17 | 11.79% | 期初推估 | 持股不變持股不變 |
| 2026-06-25 | 775,490,000 | 26.98 | 30.28 | 12.23% | 期初推估 | 持股不變持股不變 |
| 2026-06-24 | 775,490,000 | 26.98 | 29.82 | 10.50% | 期初推估 | 持股不變持股不變 |
| 2026-06-23 | 775,490,000 | 26.98 | 30.37 | 12.54% | 期初推估 | 持股不變持股不變 |
| 2026-06-22 | 775,490,000 | 26.98 | 30.47 | 12.91% | 期初推估 | 持股不變持股不變 |
| 2026-06-18 | 775,490,000 | 26.98 | 30.72 | 13.83% | 期初推估 | 持股不變持股不變 |
| 2026-06-17 | 775,490,000 | 26.98 | 30.25 | 12.10% | 期初推估 | 持股不變持股不變 |
| 2026-06-16 | 775,490,000 | 26.98 | 29.55 | 9.51% | 期初推估 | 持股增加持股增加 |
| 2026-06-15 | 769,160,000 | 26.96 | 28.55 | 5.89% | 期初推估 | 持股增加持股增加 |
| 2026-06-12 | 765,470,000 | 26.96 | 28.10 | 4.25% | 期初推估 | 持股不變持股不變 |
| 2026-06-11 | 765,470,000 | 26.96 | 27.93 | 3.63% | 期初推估 | 持股增加持股增加 |
| 2026-06-10 | 684,320,000 | 26.84 | 28.30 | 5.44% | 期初推估 | 持股增加持股增加 |
| 2026-06-09 | 590,960,000 | 26.61 | 28.35 | 6.54% | 期初推估 | 持股增加持股增加 |
| 2026-06-08 | 497,600,000 | 26.28 | 26.40 | 0.45% | 期初推估 | 持股增加持股增加 |
| 2026-06-05 | 404,240,000 | 26.25 | 27.70 | 5.51% | 期初推估 | 持股增加持股增加 |
| 2026-06-04 | 303,180,000 | 25.77 | 27.18 | 5.47% | 期初推估 | 持股增加持股增加 |
| 2026-06-03 | 106,200,000 | 23.16 | 25.25 | 9.04% | 期初推估 | 持股增加持股增加 |
| 2026-06-02 | 101,060,000 | 23.05 | 23.05 | 0.00% | 期初推估 | 期初推估期初推估 |
價格與推估成本
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。