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股票價格 推估持股成本
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00940 × 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 | 37,058,000 | 21.63 | 36.67 | 69.53% | 期初推估 | 持股不變持股不變 |
| 2026-09-08 | 37,058,000 | 21.63 | 37.22 | 72.08% | 期初推估 | 持股不變持股不變 |
| 2026-09-07 | 37,058,000 | 21.63 | 36.90 | 70.61% | 期初推估 | 持股不變持股不變 |
| 2026-09-04 | 37,058,000 | 21.63 | 36.45 | 68.53% | 期初推估 | 持股不變持股不變 |
| 2026-09-03 | 37,058,000 | 21.63 | 36.08 | 66.84% | 期初推估 | 持股不變持股不變 |
| 2026-09-02 | 37,058,000 | 21.63 | 35.23 | 62.91% | 期初推估 | 持股不變持股不變 |
| 2026-09-01 | 37,058,000 | 21.63 | 34.65 | 60.21% | 期初推估 | 持股不變持股不變 |
| 2026-08-31 | 37,058,000 | 21.63 | 33.42 | 54.51% | 期初推估 | 持股不變持股不變 |
| 2026-08-28 | 37,058,000 | 21.63 | 32.57 | 50.58% | 期初推估 | 持股不變持股不變 |
| 2026-08-27 | 37,058,000 | 21.63 | 32.43 | 49.96% | 期初推估 | 持股不變持股不變 |
| 2026-08-26 | 37,058,000 | 21.63 | 32.32 | 49.42% | 期初推估 | 持股不變持股不變 |
| 2026-08-25 | 37,058,000 | 21.63 | 31.43 | 45.34% | 期初推估 | 持股不變持股不變 |
| 2026-08-24 | 37,058,000 | 21.63 | 31.22 | 44.33% | 期初推估 | 持股不變持股不變 |
| 2026-08-21 | 37,058,000 | 21.63 | 31.13 | 43.95% | 期初推估 | 持股不變持股不變 |
| 2026-08-20 | 37,058,000 | 21.63 | 30.38 | 40.48% | 期初推估 | 持股不變持股不變 |
| 2026-08-19 | 37,058,000 | 21.63 | 30.52 | 41.10% | 期初推估 | 持股不變持股不變 |
| 2026-08-18 | 37,058,000 | 21.63 | 31.05 | 43.56% | 期初推估 | 持股不變持股不變 |
| 2026-08-17 | 37,058,000 | 21.63 | 31.32 | 44.80% | 期初推估 | 持股不變持股不變 |
| 2026-08-14 | 37,058,000 | 21.63 | 31.45 | 45.41% | 期初推估 | 持股不變持股不變 |
| 2026-08-13 | 37,058,000 | 21.63 | 31.28 | 44.64% | 期初推估 | 持股不變持股不變 |
| 2026-08-12 | 37,058,000 | 21.63 | 31.05 | 43.56% | 期初推估 | 持股不變持股不變 |
| 2026-08-11 | 37,058,000 | 21.63 | 30.97 | 43.18% | 期初推估 | 持股不變持股不變 |
| 2026-08-10 | 37,058,000 | 21.63 | 30.82 | 42.48% | 期初推估 | 持股不變持股不變 |
| 2026-08-07 | 37,058,000 | 21.63 | 30.70 | 41.94% | 期初推估 | 持股不變持股不變 |
| 2026-08-06 | 37,058,000 | 21.63 | 30.82 | 42.48% | 期初推估 | 持股不變持股不變 |
| 2026-08-05 | 37,058,000 | 21.63 | 31.43 | 45.34% | 期初推估 | 持股不變持股不變 |
| 2026-08-04 | 37,058,000 | 21.63 | 30.35 | 40.33% | 期初推估 | 持股不變持股不變 |
| 2026-08-03 | 37,058,000 | 21.63 | 30.28 | 40.02% | 期初推估 | 持股不變持股不變 |
| 2026-07-31 | 37,058,000 | 21.63 | 30.48 | 40.94% | 期初推估 | 持股不變持股不變 |
| 2026-07-30 | 37,058,000 | 21.63 | 28.85 | 33.39% | 期初推估 | 持股不變持股不變 |
| 2026-07-29 | 37,058,000 | 21.63 | 29.20 | 35.01% | 期初推估 | 持股不變持股不變 |
| 2026-07-28 | 37,058,000 | 21.63 | 29.82 | 37.86% | 期初推估 | 持股不變持股不變 |
| 2026-07-27 | 37,058,000 | 21.63 | 30.72 | 42.02% | 期初推估 | 持股不變持股不變 |
| 2026-07-24 | 37,058,000 | 21.63 | 30.67 | 41.79% | 期初推估 | 持股不變持股不變 |
| 2026-07-23 | 37,058,000 | 21.63 | 30.88 | 42.79% | 期初推估 | 持股不變持股不變 |
| 2026-07-22 | 37,058,000 | 21.63 | 30.32 | 40.17% | 期初推估 | 持股不變持股不變 |
| 2026-07-21 | 37,058,000 | 21.63 | 29.80 | 37.78% | 期初推估 | 持股不變持股不變 |
| 2026-07-20 | 37,058,000 | 21.63 | 29.90 | 38.25% | 期初推估 | 持股不變持股不變 |
| 2026-07-17 | 37,058,000 | 21.63 | 30.05 | 38.94% | 期初推估 | 持股不變持股不變 |
| 2026-07-16 | 37,058,000 | 21.63 | 30.27 | 39.94% | 期初推估 | 持股不變持股不變 |
| 2026-07-15 | 37,058,000 | 21.63 | 30.40 | 40.56% | 期初推估 | 持股不變持股不變 |
| 2026-07-14 | 37,058,000 | 21.63 | 29.50 | 36.40% | 期初推估 | 持股不變持股不變 |
| 2026-07-13 | 37,058,000 | 21.63 | 30.05 | 38.94% | 期初推估 | 持股不變持股不變 |
| 2026-07-09 | 37,058,000 | 21.63 | 30.25 | 39.86% | 期初推估 | 持股不變持股不變 |
| 2026-07-08 | 37,058,000 | 21.63 | 30.77 | 42.25% | 期初推估 | 持股不變持股不變 |
| 2026-07-07 | 37,058,000 | 21.63 | 29.92 | 38.32% | 期初推估 | 持股不變持股不變 |
| 2026-07-06 | 37,058,000 | 21.63 | 28.88 | 33.55% | 期初推估 | 持股不變持股不變 |
| 2026-07-03 | 37,058,000 | 21.63 | 28.20 | 30.39% | 期初推估 | 持股不變持股不變 |
| 2026-07-02 | 37,058,000 | 21.63 | 28.05 | 29.69% | 期初推估 | 持股不變持股不變 |
| 2026-07-01 | 37,058,000 | 21.63 | 28.65 | 32.47% | 期初推估 | 持股不變持股不變 |
| 2026-06-30 | 37,058,000 | 21.63 | 28.53 | 31.93% | 期初推估 | 持股不變持股不變 |
| 2026-06-29 | 37,058,000 | 21.63 | 30.00 | 38.71% | 期初推估 | 持股不變持股不變 |
| 2026-06-26 | 37,058,000 | 21.63 | 30.17 | 39.48% | 期初推估 | 持股不變持股不變 |
| 2026-06-25 | 37,058,000 | 21.63 | 30.28 | 40.02% | 期初推估 | 持股不變持股不變 |
| 2026-06-24 | 37,058,000 | 21.63 | 29.82 | 37.86% | 期初推估 | 持股不變持股不變 |
| 2026-06-23 | 37,058,000 | 21.63 | 30.37 | 40.40% | 期初推估 | 持股不變持股不變 |
| 2026-06-22 | 37,058,000 | 21.63 | 30.47 | 40.87% | 期初推估 | 持股不變持股不變 |
| 2026-06-18 | 37,058,000 | 21.63 | 30.72 | 42.02% | 期初推估 | 持股不變持股不變 |
| 2026-06-17 | 37,058,000 | 21.63 | 30.25 | 39.86% | 期初推估 | 持股不變持股不變 |
| 2026-06-16 | 37,058,000 | 21.63 | 29.55 | 36.63% | 期初推估 | 持股不變持股不變 |
| 2026-06-15 | 37,058,000 | 21.63 | 28.55 | 32.00% | 期初推估 | 持股不變持股不變 |
| 2026-06-12 | 37,058,000 | 21.63 | 28.10 | 29.92% | 期初推估 | 持股不變持股不變 |
| 2026-06-11 | 37,058,000 | 21.63 | 27.93 | 29.15% | 期初推估 | 持股不變持股不變 |
| 2026-06-10 | 37,058,000 | 21.63 | 28.30 | 30.85% | 期初推估 | 持股不變持股不變 |
| 2026-06-09 | 37,058,000 | 21.63 | 28.35 | 31.08% | 期初推估 | 持股不變持股不變 |
| 2026-06-08 | 37,058,000 | 21.63 | 26.40 | 22.06% | 期初推估 | 持股不變持股不變 |
| 2026-06-05 | 37,058,000 | 21.63 | 27.70 | 28.07% | 期初推估 | 持股不變持股不變 |
| 2026-06-04 | 37,058,000 | 21.63 | 27.18 | 25.69% | 期初推估 | 持股不變持股不變 |
| 2026-06-03 | 37,058,000 | 21.63 | 25.25 | 16.75% | 期初推估 | 持股不變持股不變 |
| 2026-06-02 | 37,058,000 | 21.63 | 23.05 | 6.57% | 期初推估 | 持股不變持股不變 |
| 2026-06-01 | 37,058,000 | 21.63 | 22.62 | 4.57% | 期初推估 | 持股不變持股不變 |
| 2026-05-29 | 37,058,000 | 21.63 | 22.37 | 3.41% | 期初推估 | 持股不變持股不變 |
| 2026-05-28 | 37,058,000 | 21.63 | 22.33 | 3.26% | 期初推估 | 持股不變持股不變 |
| 2026-05-27 | 37,058,000 | 21.63 | 22.22 | 2.72% | 期初推估 | 持股不變持股不變 |
| 2026-05-26 | 37,058,000 | 21.63 | 21.65 | 0.10% | 期初推估 | 持股增加持股增加 |
| 2026-05-25 | 35,629,000 | 21.63 | 21.62 | -0.05% | 期初推估 | 持股增加持股增加 |
| 2026-05-22 | 25,649,000 | 21.63 | 21.57 | -0.30% | 期初推估 | 持股增加持股增加 |
| 2026-05-21 | 20,624,000 | 21.65 | 21.58 | -0.29% | 期初推估 | 持股增加持股增加 |
| 2026-05-20 | 15,182,000 | 21.67 | 21.65 | -0.09% | 期初推估 | 持股增加持股增加 |
| 2026-05-19 | 9,112,000 | 21.68 | 21.68 | 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。