{"code":"00987A","name":"台新臺灣優勢成長主動式","issuer":"台新投信","latestDiff":{"etfCode":"00987A","etfName":"台新臺灣優勢成長主動式","fromDate":"2026-05-14","toDate":"2026-05-15","changes":[{"code":"6510","name":"精測","type":"increased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":18000,"oldShares":9000,"sharesDelta":9000},{"code":"2368","name":"金像電","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":35000,"oldShares":59000,"sharesDelta":-24000}],"holdingsCount":30,"concentration":null},"winRate":{"closedTrades":7,"openTrades":30,"winCount":5,"lossCount":2,"winRate":71.43,"avgReturn":13.4028,"avgHoldingDays":19.4,"totalRealizedPnL":41163333.33,"totalUnrealizedPnL":606084811.41,"bestTrade":{"stockCode":"2337","stockName":"旺宏","entryDate":"2026-03-31","exitDate":"2026-05-04","holdingDays":34,"entryPrice":115.5,"exitPrice":154.5,"currentPrice":null,"avgCost":115.5,"shares":170000,"peakShares":340000,"totalInvested":19635000.0,"realizedPnL":6630000.0,"unrealizedPnL":null,"returnPct":33.7662,"status":"closed"},"worstTrade":{"stockCode":"2313","stockName":"華通","entryDate":"2026-04-10","exitDate":"2026-04-29","holdingDays":19,"entryPrice":286.0,"exitPrice":230.0,"currentPrice":null,"avgCost":286.0,"shares":65000,"peakShares":65000,"totalInvested":18590000.0,"realizedPnL":-3640000.0,"unrealizedPnL":null,"returnPct":-19.5804,"status":"closed"},"trades":[{"stockCode":"2308","stockName":"台達電","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1380.0,"exitPrice":null,"currentPrice":2075.0,"avgCost":1603.1875,"shares":80000,"peakShares":80000,"totalInvested":128255000.0,"realizedPnL":null,"unrealizedPnL":37745000.0,"returnPct":29.4297,"status":"open"},{"stockCode":"2330","stockName":"台積電","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1760.0,"exitPrice":null,"currentPrice":2265.0,"avgCost":1868.7222,"shares":90000,"peakShares":90000,"totalInvested":168185000.0,"realizedPnL":null,"unrealizedPnL":35665000.0,"returnPct":21.2058,"status":"open"},{"stockCode":"2337","stockName":"旺宏","entryDate":"2026-03-31","exitDate":"2026-05-04","holdingDays":34,"entryPrice":115.5,"exitPrice":154.5,"currentPrice":null,"avgCost":115.5,"shares":170000,"peakShares":340000,"totalInvested":19635000.0,"realizedPnL":6630000.0,"unrealizedPnL":null,"returnPct":33.7662,"status":"closed"},{"stockCode":"2345","stockName":"智邦","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1510.0,"exitPrice":null,"currentPrice":2505.0,"avgCost":1510.0,"shares":42000,"peakShares":42000,"totalInvested":63420000.0,"realizedPnL":null,"unrealizedPnL":41790000.0,"returnPct":65.894,"status":"open"},{"stockCode":"2360","stockName":"致茂","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1465.0,"exitPrice":null,"currentPrice":2240.0,"avgCost":1788.9167,"shares":60000,"peakShares":60000,"totalInvested":107335000.0,"realizedPnL":null,"unrealizedPnL":27065000.0,"returnPct":25.2154,"status":"open"},{"stockCode":"2368","stockName":"金像電","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":860.0,"exitPrice":null,"currentPrice":1290.0,"avgCost":860.0,"shares":35000,"peakShares":59000,"totalInvested":30100000.0,"realizedPnL":null,"unrealizedPnL":15050000.0,"returnPct":50.0,"status":"open"},{"stockCode":"2383","stockName":"台光電","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":2600.0,"exitPrice":null,"currentPrice":4615.0,"avgCost":3146.4634,"shares":41000,"peakShares":41000,"totalInvested":129005000.0,"realizedPnL":null,"unrealizedPnL":60210000.0,"returnPct":46.6726,"status":"open"},{"stockCode":"2455","stockName":"全新","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":246.5,"exitPrice":null,"currentPrice":358.5,"avgCost":246.5,"shares":127000,"peakShares":127000,"totalInvested":31305500.0,"realizedPnL":null,"unrealizedPnL":14224000.0,"returnPct":45.4361,"status":"open"},{"stockCode":"3017","stockName":"奇鋐","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1990.0,"exitPrice":null,"currentPrice":2455.0,"avgCost":2190.0581,"shares":86000,"peakShares":86000,"totalInvested":188345000.0,"realizedPnL":null,"unrealizedPnL":22785000.0,"returnPct":12.0975,"status":"open"},{"stockCode":"3037","stockName":"欣興","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":444.5,"exitPrice":null,"currentPrice":821.0,"avgCost":642.3361,"shares":183000,"peakShares":183000,"totalInvested":117547500.0,"realizedPnL":null,"unrealizedPnL":32695500.0,"returnPct":27.8147,"status":"open"},{"stockCode":"3363","stockName":"上詮","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":550.0,"exitPrice":null,"currentPrice":841.0,"avgCost":550.0,"shares":92729,"peakShares":92729,"totalInvested":51000950.0,"realizedPnL":null,"unrealizedPnL":26984139.0,"returnPct":52.9091,"status":"open"},{"stockCode":"3443","stockName":"創意","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":2165.0,"exitPrice":null,"currentPrice":4845.0,"avgCost":2249.4828,"shares":10000,"peakShares":29000,"totalInvested":22494827.59,"realizedPnL":null,"unrealizedPnL":25955172.41,"returnPct":115.3828,"status":"open"},{"stockCode":"3491","stockName":"昇達科","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1425.0,"exitPrice":null,"currentPrice":1690.0,"avgCost":1526.9565,"shares":46000,"peakShares":46000,"totalInvested":70240000.0,"realizedPnL":null,"unrealizedPnL":7500000.0,"returnPct":10.6777,"status":"open"},{"stockCode":"3653","stockName":"健策","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":3795.0,"exitPrice":null,"currentPrice":3465.0,"avgCost":3795.0,"shares":18000,"peakShares":18000,"totalInvested":68310000.0,"realizedPnL":null,"unrealizedPnL":-5940000.0,"returnPct":-8.6957,"status":"open"},{"stockCode":"3665","stockName":"貿聯 -KY","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1740.0,"exitPrice":null,"currentPrice":2095.0,"avgCost":1740.0,"shares":48000,"peakShares":48000,"totalInvested":83520000.0,"realizedPnL":null,"unrealizedPnL":17040000.0,"returnPct":20.4023,"status":"open"},{"stockCode":"6223","stockName":"旺矽","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":3595.0,"exitPrice":null,"currentPrice":5895.0,"avgCost":3595.0,"shares":27000,"peakShares":27000,"totalInvested":97065000.0,"realizedPnL":null,"unrealizedPnL":62100000.0,"returnPct":63.9777,"status":"open"},{"stockCode":"6274","stockName":"台燿","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":569.0,"exitPrice":null,"currentPrice":1305.0,"avgCost":569.0,"shares":150000,"peakShares":150000,"totalInvested":85350000.0,"realizedPnL":null,"unrealizedPnL":110400000.0,"returnPct":129.3497,"status":"open"},{"stockCode":"6442","stockName":"光紅建聖","entryDate":"2026-03-31","exitDate":"2026-04-23","holdingDays":23,"entryPrice":1900.0,"exitPrice":2020.0,"currentPrice":null,"avgCost":1900.0,"shares":13000,"peakShares":13000,"totalInvested":24700000.0,"realizedPnL":1560000.0,"unrealizedPnL":null,"returnPct":6.3158,"status":"closed"},{"stockCode":"6510","stockName":"精測","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":3080.0,"exitPrice":null,"currentPrice":3735.0,"avgCost":3407.5,"shares":18000,"peakShares":18000,"totalInvested":61335000.0,"realizedPnL":null,"unrealizedPnL":5895000.0,"returnPct":9.6112,"status":"open"},{"stockCode":"6683","stockName":"雍智科技","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1370.0,"exitPrice":null,"currentPrice":1735.0,"avgCost":1417.5962,"shares":52000,"peakShares":52000,"totalInvested":73715000.0,"realizedPnL":null,"unrealizedPnL":16505000.0,"returnPct":22.3903,"status":"open"},{"stockCode":"6739","stockName":"竹陞科技","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1105.0,"exitPrice":null,"currentPrice":1285.0,"avgCost":1443.4167,"shares":60000,"peakShares":60000,"totalInvested":86605000.0,"realizedPnL":null,"unrealizedPnL":-9505000.0,"returnPct":-10.9751,"status":"open"},{"stockCode":"6770","stockName":"力積電","entryDate":"2026-03-31","exitDate":"2026-04-17","holdingDays":17,"entryPrice":53.1,"exitPrice":52.6,"currentPrice":null,"avgCost":53.1,"shares":216000,"peakShares":216000,"totalInvested":11469599.67,"realizedPnL":-108000.0,"unrealizedPnL":null,"returnPct":-0.9416,"status":"closed"},{"stockCode":"6805","stockName":"富世達","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1750.0,"exitPrice":null,"currentPrice":1735.0,"avgCost":1893.4211,"shares":76000,"peakShares":76000,"totalInvested":143900000.0,"realizedPnL":null,"unrealizedPnL":-12040000.0,"returnPct":-8.3669,"status":"open"},{"stockCode":"7769","stockName":"鴻勁精密","entryDate":"2026-03-31","exitDate":"2026-04-10","holdingDays":10,"entryPrice":3505.0,"exitPrice":4200.0,"currentPrice":null,"avgCost":3505.0,"shares":6000,"peakShares":6000,"totalInvested":21030000.0,"realizedPnL":4170000.0,"unrealizedPnL":null,"returnPct":19.8288,"status":"closed"},{"stockCode":"8299","stockName":"群聯","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":1500.0,"exitPrice":null,"currentPrice":2650.0,"avgCost":1500.0,"shares":46000,"peakShares":46000,"totalInvested":69000000.0,"realizedPnL":null,"unrealizedPnL":52900000.0,"returnPct":76.6667,"status":"open"},{"stockCode":"8358","stockName":"金居","entryDate":"2026-03-31","exitDate":null,"holdingDays":45,"entryPrice":236.5,"exitPrice":null,"currentPrice":389.5,"avgCost":236.5,"shares":201000,"peakShares":201000,"totalInvested":47536500.0,"realizedPnL":null,"unrealizedPnL":30753000.0,"returnPct":64.6934,"status":"open"},{"stockCode":"2313","stockName":"華通","entryDate":"2026-04-10","exitDate":"2026-04-29","holdingDays":19,"entryPrice":286.0,"exitPrice":230.0,"currentPrice":null,"avgCost":286.0,"shares":65000,"peakShares":65000,"totalInvested":18590000.0,"realizedPnL":-3640000.0,"unrealizedPnL":null,"returnPct":-19.5804,"status":"closed"},{"stockCode":"6187","stockName":"萬潤","entryDate":"2026-04-15","exitDate":null,"holdingDays":30,"entryPrice":1135.0,"exitPrice":null,"currentPrice":1125.0,"avgCost":1177.9054,"shares":148000,"peakShares":148000,"totalInvested":174330000.0,"realizedPnL":null,"unrealizedPnL":-7830000.0,"returnPct":-4.4915,"status":"open"},{"stockCode":"8210","stockName":"勤誠興業","entryDate":"2026-04-16","exitDate":"2026-05-07","holdingDays":21,"entryPrice":1020.0,"exitPrice":1290.0,"currentPrice":null,"avgCost":1050.125,"shares":80000,"peakShares":80000,"totalInvested":84010000.0,"realizedPnL":19190000.0,"unrealizedPnL":null,"returnPct":22.8425,"status":"closed"},{"stockCode":"7751","stockName":"竑騰","entryDate":"2026-04-17","exitDate":"2026-04-29","holdingDays":12,"entryPrice":1895.0,"exitPrice":2530.0,"currentPrice":null,"avgCost":1922.6667,"shares":22000,"peakShares":45000,"totalInvested":42298666.67,"realizedPnL":13361333.33,"unrealizedPnL":null,"returnPct":31.5881,"status":"closed"},{"stockCode":"6669","stockName":"緯穎","entryDate":"2026-04-24","exitDate":null,"holdingDays":21,"entryPrice":4635.0,"exitPrice":null,"currentPrice":5115.0,"avgCost":4635.0,"shares":10000,"peakShares":10000,"totalInvested":46350000.0,"realizedPnL":null,"unrealizedPnL":4800000.0,"returnPct":10.356,"status":"open"},{"stockCode":"8155","stockName":"博智","entryDate":"2026-04-27","exitDate":null,"holdingDays":18,"entryPrice":416.5,"exitPrice":null,"currentPrice":399.0,"avgCost":427.7939,"shares":262000,"peakShares":262000,"totalInvested":112082000.0,"realizedPnL":null,"unrealizedPnL":-7544000.0,"returnPct":-6.7308,"status":"open"},{"stockCode":"8028","stockName":"昇陽半導體","entryDate":"2026-04-29","exitDate":null,"holdingDays":16,"entryPrice":246.0,"exitPrice":null,"currentPrice":287.5,"avgCost":246.0,"shares":255000,"peakShares":255000,"totalInvested":62730000.0,"realizedPnL":null,"unrealizedPnL":10582500.0,"returnPct":16.8699,"status":"open"},{"stockCode":"2408","stockName":"南亞科","entryDate":"2026-05-06","exitDate":null,"holdingDays":9,"entryPrice":282.0,"exitPrice":null,"currentPrice":311.5,"avgCost":282.0,"shares":161000,"peakShares":161000,"totalInvested":45402000.0,"realizedPnL":null,"unrealizedPnL":4749500.0,"returnPct":10.461,"status":"open"},{"stockCode":"3081","stockName":"聯亞","entryDate":"2026-05-11","exitDate":null,"holdingDays":4,"entryPrice":2780.0,"exitPrice":null,"currentPrice":2655.0,"avgCost":2855.8108,"shares":37000,"peakShares":37000,"totalInvested":105665000.0,"realizedPnL":null,"unrealizedPnL":-7430000.0,"returnPct":-7.0317,"status":"open"},{"stockCode":"6781","stockName":"AES-KY","entryDate":"2026-05-11","exitDate":null,"holdingDays":4,"entryPrice":1320.0,"exitPrice":null,"currentPrice":1160.0,"avgCost":1307.5,"shares":42000,"peakShares":42000,"totalInvested":54915000.0,"realizedPnL":null,"unrealizedPnL":-6195000.0,"returnPct":-11.2811,"status":"open"},{"stockCode":"8996","stockName":"高力","entryDate":"2026-05-14","exitDate":null,"holdingDays":1,"entryPrice":1065.0,"exitPrice":null,"currentPrice":1040.0,"avgCost":1065.0,"shares":33000,"peakShares":33000,"totalInvested":35145000.0,"realizedPnL":null,"unrealizedPnL":-825000.0,"returnPct":-2.3474,"status":"open"}]}}