{"code":"00401A","name":"摩根台灣高息主動式","issuer":"摩根投信","latestDiff":{"etfCode":"00401A","etfName":"摩根台灣高息主動式","fromDate":"2026-05-11","toDate":"2026-05-12","changes":[{"code":"2886","name":"兆豐金","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":424000,"oldShares":672000,"sharesDelta":-248000},{"code":"3008","name":"大立光","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":1000,"oldShares":4000,"sharesDelta":-3000},{"code":"5347","name":"世界先進","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":235000,"oldShares":292000,"sharesDelta":-57000},{"code":"2890","name":"永豐金融","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":283000,"oldShares":499000,"sharesDelta":-216000},{"code":"3131","name":"弘塑","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":6000,"oldShares":8000,"sharesDelta":-2000},{"code":"8021","name":"尖點","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":53000,"oldShares":68000,"sharesDelta":-15000},{"code":"2303","name":"聯電","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":583000,"oldShares":757000,"sharesDelta":-174000},{"code":"6515","name":"穎崴科技","type":"decreased","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":3000,"oldShares":4000,"sharesDelta":-1000},{"code":"6510","name":"精測","type":"added","newWeight":null,"oldWeight":null,"weightDelta":null,"newShares":6000,"oldShares":null,"sharesDelta":null}],"holdingsCount":62,"concentration":null},"winRate":{"closedTrades":2,"openTrades":62,"winCount":1,"lossCount":1,"winRate":50.0,"avgReturn":-1.5227,"avgHoldingDays":2.5,"totalRealizedPnL":-43500.0,"totalUnrealizedPnL":14763120.73,"bestTrade":{"stockCode":"2301","stockName":"LITE ON TECHNOLOGY CORPORATION","entryDate":"2026-05-07","exitDate":"2026-05-08","holdingDays":1,"entryPrice":203.5,"exitPrice":204.0,"currentPrice":null,"avgCost":203.5,"shares":17000,"peakShares":17000,"totalInvested":3459500.0,"realizedPnL":8500.0,"unrealizedPnL":null,"returnPct":0.2457,"status":"closed"},"worstTrade":{"stockCode":"6409","stockName":"VOLTRONIC POWER TECHNOLOGY ORD TWD10","entryDate":"2026-05-07","exitDate":"2026-05-11","holdingDays":4,"entryPrice":790.0,"exitPrice":764.0,"currentPrice":null,"avgCost":790.0,"shares":2000,"peakShares":2000,"totalInvested":1580000.0,"realizedPnL":-52000.0,"unrealizedPnL":null,"returnPct":-3.2911,"status":"closed"},"trades":[{"stockCode":"1216","stockName":"UNI-PRESIDENT ENTERPRISES CORPORATION","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":69.4,"exitPrice":null,"currentPrice":75.2,"avgCost":69.4,"shares":160000,"peakShares":168000,"totalInvested":11104000.24,"realizedPnL":null,"unrealizedPnL":927999.27,"returnPct":8.3573,"status":"open"},{"stockCode":"1301","stockName":"FORMOSA PLASTICS CORPORATION","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":49.55,"exitPrice":null,"currentPrice":46.9,"avgCost":49.55,"shares":50000,"peakShares":52000,"totalInvested":2477499.96,"realizedPnL":null,"unrealizedPnL":-132499.89,"returnPct":-5.3481,"status":"open"},{"stockCode":"1519","stockName":"FORTUNE ELECTRIC CO LTD ORD TWD 10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":891.0,"exitPrice":null,"currentPrice":895.0,"avgCost":891.0,"shares":55000,"peakShares":55000,"totalInvested":49005000.0,"realizedPnL":null,"unrealizedPnL":220000.0,"returnPct":0.4489,"status":"open"},{"stockCode":"2301","stockName":"LITE ON TECHNOLOGY CORPORATION","entryDate":"2026-05-07","exitDate":"2026-05-08","holdingDays":1,"entryPrice":203.5,"exitPrice":204.0,"currentPrice":null,"avgCost":203.5,"shares":17000,"peakShares":17000,"totalInvested":3459500.0,"realizedPnL":8500.0,"unrealizedPnL":null,"returnPct":0.2457,"status":"closed"},{"stockCode":"2303","stockName":"UNITED MICROELECTRONICS CORP ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":96.5,"exitPrice":null,"currentPrice":98.4,"avgCost":96.5,"shares":583000,"peakShares":795000,"totalInvested":56259500.0,"realizedPnL":null,"unrealizedPnL":1107700.89,"returnPct":1.9689,"status":"open"},{"stockCode":"2308","stockName":"DELTA ELECTRONICS INC TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2280.0,"exitPrice":null,"currentPrice":2165.0,"avgCost":2280.0,"shares":89000,"peakShares":94000,"totalInvested":202920000.0,"realizedPnL":null,"unrealizedPnL":-10235000.0,"returnPct":-5.0439,"status":"open"},{"stockCode":"2313","stockName":"COMPEQ MANUFACTURING CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":249.5,"exitPrice":null,"currentPrice":237.0,"avgCost":249.5,"shares":246000,"peakShares":258000,"totalInvested":61377000.0,"realizedPnL":null,"unrealizedPnL":-3075000.0,"returnPct":-5.01,"status":"open"},{"stockCode":"2317","stockName":"HON HAI PRECISION IND CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":253.5,"exitPrice":null,"currentPrice":251.0,"avgCost":253.5,"shares":118000,"peakShares":124000,"totalInvested":29913000.0,"realizedPnL":null,"unrealizedPnL":-295000.0,"returnPct":-0.9862,"status":"open"},{"stockCode":"2330","stockName":"TAIWAN SEMICONDUCTOR MFG CO. LTD","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2310.0,"exitPrice":null,"currentPrice":2220.0,"avgCost":2310.0,"shares":118000,"peakShares":124000,"totalInvested":272580000.0,"realizedPnL":null,"unrealizedPnL":-10620000.0,"returnPct":-3.8961,"status":"open"},{"stockCode":"2345","stockName":"ACCTON TECHNOLOGY CORP ORD TWD 10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2560.0,"exitPrice":null,"currentPrice":2435.0,"avgCost":2560.0,"shares":30000,"peakShares":32000,"totalInvested":76800000.0,"realizedPnL":null,"unrealizedPnL":-3750000.0,"returnPct":-4.8828,"status":"open"},{"stockCode":"2357","stockName":"ASUSTEK COMPUTER INC","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":639.0,"exitPrice":null,"currentPrice":663.0,"avgCost":639.0,"shares":56000,"peakShares":59000,"totalInvested":35784000.0,"realizedPnL":null,"unrealizedPnL":1344000.0,"returnPct":3.7559,"status":"open"},{"stockCode":"2360","stockName":"CHROMA ATE INC ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2325.0,"exitPrice":null,"currentPrice":2405.0,"avgCost":2325.0,"shares":38000,"peakShares":40000,"totalInvested":88350000.0,"realizedPnL":null,"unrealizedPnL":3040000.0,"returnPct":3.4409,"status":"open"},{"stockCode":"2368","stockName":"GOLD CIRCUIT ELECTRONICS LTD ORD TWD 10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1450.0,"exitPrice":null,"currentPrice":1350.0,"avgCost":1450.0,"shares":32000,"peakShares":34000,"totalInvested":46400000.0,"realizedPnL":null,"unrealizedPnL":-3200000.0,"returnPct":-6.8966,"status":"open"},{"stockCode":"2379","stockName":"REALTEK SEMICONDUCTOR CORP","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":539.0,"exitPrice":null,"currentPrice":552.0,"avgCost":539.0,"shares":96000,"peakShares":101000,"totalInvested":51744000.0,"realizedPnL":null,"unrealizedPnL":1248000.0,"returnPct":2.4119,"status":"open"},{"stockCode":"2382","stockName":"QUANTA COMPUTER INC","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":344.0,"exitPrice":null,"currentPrice":340.5,"avgCost":343.6082,"shares":255000,"peakShares":268000,"totalInvested":87620093.28,"realizedPnL":null,"unrealizedPnL":-792593.28,"returnPct":-0.9046,"status":"open"},{"stockCode":"2383","stockName":"ELITE MATERIAL CO LTD ORD TWD 10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":4960.0,"exitPrice":null,"currentPrice":4930.0,"avgCost":4960.0,"shares":26803,"peakShares":27803,"totalInvested":132942880.0,"realizedPnL":null,"unrealizedPnL":-804090.0,"returnPct":-0.6048,"status":"open"},{"stockCode":"2412","stockName":"CHUNGHWA TELECOM CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":135.5,"exitPrice":null,"currentPrice":137.5,"avgCost":135.5,"shares":275000,"peakShares":289000,"totalInvested":37262500.0,"realizedPnL":null,"unrealizedPnL":550000.0,"returnPct":1.476,"status":"open"},{"stockCode":"2449","stockName":"KING YUAN ELECTRONICS CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":339.0,"exitPrice":null,"currentPrice":305.0,"avgCost":339.0,"shares":215000,"peakShares":226000,"totalInvested":72885000.0,"realizedPnL":null,"unrealizedPnL":-7310000.0,"returnPct":-10.0295,"status":"open"},{"stockCode":"2454","stockName":"MEDIATEK INC","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":3420.0,"exitPrice":null,"currentPrice":3495.0,"avgCost":3420.0,"shares":62000,"peakShares":65000,"totalInvested":212040000.0,"realizedPnL":null,"unrealizedPnL":4650000.0,"returnPct":2.193,"status":"open"},{"stockCode":"2467","stockName":"C SUN MANUFACTURING LTD ORD TWD 10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":554.0,"exitPrice":null,"currentPrice":626.0,"avgCost":554.0,"shares":19000,"peakShares":29000,"totalInvested":10526000.0,"realizedPnL":null,"unrealizedPnL":1368000.0,"returnPct":12.9964,"status":"open"},{"stockCode":"2603","stockName":"EVERGREEN MARINE CORPORATION","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":213.5,"exitPrice":null,"currentPrice":210.0,"avgCost":213.5,"shares":213000,"peakShares":224000,"totalInvested":45475500.0,"realizedPnL":null,"unrealizedPnL":-745500.0,"returnPct":-1.6393,"status":"open"},{"stockCode":"2609","stockName":"YANG MING MARINE TRANSPORT","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":50.7,"exitPrice":null,"currentPrice":49.25,"avgCost":50.7,"shares":14000,"peakShares":46000,"totalInvested":709800.01,"realizedPnL":null,"unrealizedPnL":-20300.01,"returnPct":-2.86,"status":"open"},{"stockCode":"2615","stockName":"WAN HAI LINES LIMITED","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":78.2,"exitPrice":null,"currentPrice":74.3,"avgCost":78.2,"shares":28000,"peakShares":29000,"totalInvested":2189599.91,"realizedPnL":null,"unrealizedPnL":-109199.83,"returnPct":-4.9872,"status":"open"},{"stockCode":"2881","stockName":"FUBON FINANCIAL HOLDING COMPANY LIMITED","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":94.5,"exitPrice":null,"currentPrice":94.7,"avgCost":94.5,"shares":424000,"peakShares":445000,"totalInvested":40068000.0,"realizedPnL":null,"unrealizedPnL":84798.71,"returnPct":0.2116,"status":"open"},{"stockCode":"2882","stockName":"CATHAY FINANCIAL HOLDING CO. LTD.","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":79.0,"exitPrice":null,"currentPrice":77.3,"avgCost":79.0,"shares":879000,"peakShares":923000,"totalInvested":69441000.0,"realizedPnL":null,"unrealizedPnL":-1494297.32,"returnPct":-2.1519,"status":"open"},{"stockCode":"2883","stockName":"KGI FINANCIAL HOLDING CO LTD","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":22.45,"exitPrice":null,"currentPrice":21.95,"avgCost":22.45,"shares":1862000,"peakShares":1956000,"totalInvested":41801901.42,"realizedPnL":null,"unrealizedPnL":-931000.0,"returnPct":-2.2272,"status":"open"},{"stockCode":"2884","stockName":"E. SUN FINANCIAL HOLDING COMPANY LIMITED","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":32.1,"exitPrice":null,"currentPrice":31.9,"avgCost":32.1,"shares":1355000,"peakShares":1423000,"totalInvested":43495497.93,"realizedPnL":null,"unrealizedPnL":-270998.45,"returnPct":-0.623,"status":"open"},{"stockCode":"2885","stockName":"YUANTA FINANCIAL HOLDING CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":56.1,"exitPrice":null,"currentPrice":55.8,"avgCost":56.1,"shares":1255000,"peakShares":1318000,"totalInvested":70405498.09,"realizedPnL":null,"unrealizedPnL":-376499.04,"returnPct":-0.5348,"status":"open"},{"stockCode":"2886","stockName":"MEGA FINANCIAL HLDGS CO LTD","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":39.65,"exitPrice":null,"currentPrice":39.55,"avgCost":39.65,"shares":424000,"peakShares":706000,"totalInvested":16811600.65,"realizedPnL":null,"unrealizedPnL":-42400.97,"returnPct":-0.2522,"status":"open"},{"stockCode":"2887","stockName":"TS FINANCIAL HOLDING CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":24.0,"exitPrice":null,"currentPrice":23.15,"avgCost":24.0,"shares":1245000,"peakShares":1308000,"totalInvested":29880000.0,"realizedPnL":null,"unrealizedPnL":-1058250.47,"returnPct":-3.5417,"status":"open"},{"stockCode":"2890","stockName":"SINOPAC HOLDINGS COMPANY","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":30.9,"exitPrice":null,"currentPrice":30.55,"avgCost":30.9,"shares":283000,"peakShares":524000,"totalInvested":8744699.89,"realizedPnL":null,"unrealizedPnL":-99050.11,"returnPct":-1.1327,"status":"open"},{"stockCode":"2891","stockName":"CTBC FINANCIAL HOLDING CO. LTD.","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":56.2,"exitPrice":null,"currentPrice":54.9,"avgCost":56.2,"shares":1334000,"peakShares":1401000,"totalInvested":74970801.02,"realizedPnL":null,"unrealizedPnL":-1734198.98,"returnPct":-2.3132,"status":"open"},{"stockCode":"2912","stockName":"PRESIDENT CHAIN STORE CORPORATION","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":228.5,"exitPrice":null,"currentPrice":225.5,"avgCost":228.5,"shares":50000,"peakShares":53000,"totalInvested":11425000.0,"realizedPnL":null,"unrealizedPnL":-150000.0,"returnPct":-1.3129,"status":"open"},{"stockCode":"3005","stockName":"GETAC HOLDINGS CORPORATION ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":99.1,"exitPrice":null,"currentPrice":97.9,"avgCost":99.1,"shares":70000,"peakShares":74000,"totalInvested":6936999.89,"realizedPnL":null,"unrealizedPnL":-83999.79,"returnPct":-1.2109,"status":"open"},{"stockCode":"3008","stockName":"LARGAN PRECISION COMPANY LIMITED","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2575.0,"exitPrice":null,"currentPrice":2850.0,"avgCost":2575.0,"shares":1000,"peakShares":4000,"totalInvested":2575000.0,"realizedPnL":null,"unrealizedPnL":275000.0,"returnPct":10.6796,"status":"open"},{"stockCode":"3034","stockName":"NOVATEK MICROELECTRONICS CORP LTD","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":453.0,"exitPrice":null,"currentPrice":486.5,"avgCost":453.0,"shares":58000,"peakShares":61000,"totalInvested":26274000.0,"realizedPnL":null,"unrealizedPnL":1943000.0,"returnPct":7.3951,"status":"open"},{"stockCode":"3037","stockName":"UNIMICRON TECHNOLOGY CORPORATION","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":896.0,"exitPrice":null,"currentPrice":892.0,"avgCost":896.0,"shares":29000,"peakShares":30000,"totalInvested":25984000.0,"realizedPnL":null,"unrealizedPnL":-116000.0,"returnPct":-0.4464,"status":"open"},{"stockCode":"3044","stockName":"TRIPOD TECHNOLOGY CORPORATION TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":500.0,"exitPrice":null,"currentPrice":529.0,"avgCost":500.0,"shares":123000,"peakShares":129000,"totalInvested":61500000.0,"realizedPnL":null,"unrealizedPnL":3567000.0,"returnPct":5.8,"status":"open"},{"stockCode":"3131","stockName":"GRAND PLASTIC TECHNOLOGY CORP ORD TWD 10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":3120.0,"exitPrice":null,"currentPrice":3025.0,"avgCost":3120.0,"shares":6000,"peakShares":9000,"totalInvested":18720000.0,"realizedPnL":null,"unrealizedPnL":-570000.0,"returnPct":-3.0449,"status":"open"},{"stockCode":"3167","stockName":"TA LIANG TECHNOLOGY CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":755.0,"exitPrice":null,"currentPrice":753.0,"avgCost":755.0,"shares":80000,"peakShares":80000,"totalInvested":60400000.0,"realizedPnL":null,"unrealizedPnL":-160000.0,"returnPct":-0.2649,"status":"open"},{"stockCode":"3231","stockName":"WISTRON CORPORATION","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":146.0,"exitPrice":null,"currentPrice":140.5,"avgCost":146.0,"shares":90000,"peakShares":95000,"totalInvested":13140000.0,"realizedPnL":null,"unrealizedPnL":-495000.0,"returnPct":-3.7671,"status":"open"},{"stockCode":"3491","stockName":"UNIVERSAL MICROWAVE TECHNOLOGY ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1620.0,"exitPrice":null,"currentPrice":1720.0,"avgCost":1620.0,"shares":29000,"peakShares":30000,"totalInvested":46980000.0,"realizedPnL":null,"unrealizedPnL":2900000.0,"returnPct":6.1728,"status":"open"},{"stockCode":"3529","stockName":"EMEMORY TECHNOLOGY INC","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":4705.0,"exitPrice":null,"currentPrice":3920.0,"avgCost":4705.0,"shares":8000,"peakShares":8000,"totalInvested":37640000.0,"realizedPnL":null,"unrealizedPnL":-6280000.0,"returnPct":-16.6844,"status":"open"},{"stockCode":"3653","stockName":"JENTECH PRECISION INDUSTRIAL","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":3875.0,"exitPrice":null,"currentPrice":3530.0,"avgCost":3875.0,"shares":9000,"peakShares":9000,"totalInvested":34875000.0,"realizedPnL":null,"unrealizedPnL":-3105000.0,"returnPct":-8.9032,"status":"open"},{"stockCode":"3665","stockName":"BIZLINK HOLDING INC ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2780.0,"exitPrice":null,"currentPrice":2500.0,"avgCost":2780.0,"shares":23000,"peakShares":24000,"totalInvested":63940000.0,"realizedPnL":null,"unrealizedPnL":-6440000.0,"returnPct":-10.0719,"status":"open"},{"stockCode":"3711","stockName":"ASE TECHNOLOGY HOLDING CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":540.0,"exitPrice":null,"currentPrice":548.0,"avgCost":540.0,"shares":149000,"peakShares":156000,"totalInvested":80460000.0,"realizedPnL":null,"unrealizedPnL":1192000.0,"returnPct":1.4815,"status":"open"},{"stockCode":"4904","stockName":"FAR EASTONE TELECOMMUNICATIONS COMPANY LIMITED TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":95.4,"exitPrice":null,"currentPrice":96.9,"avgCost":95.4,"shares":369000,"peakShares":388000,"totalInvested":35202600.56,"realizedPnL":null,"unrealizedPnL":553500.0,"returnPct":1.5723,"status":"open"},{"stockCode":"4938","stockName":"PEGATRON CORP ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":84.3,"exitPrice":null,"currentPrice":81.8,"avgCost":84.3,"shares":147000,"peakShares":154000,"totalInvested":12392100.45,"realizedPnL":null,"unrealizedPnL":-367500.0,"returnPct":-2.9656,"status":"open"},{"stockCode":"4958","stockName":"ZHEN DING TECHNOLOGY HOLDING ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":427.0,"exitPrice":null,"currentPrice":442.5,"avgCost":427.0,"shares":172000,"peakShares":181000,"totalInvested":73444000.0,"realizedPnL":null,"unrealizedPnL":2666000.0,"returnPct":3.63,"status":"open"},{"stockCode":"4991","stockName":"GCS HOLDINGS  INC.","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":690.0,"exitPrice":null,"currentPrice":700.0,"avgCost":690.0,"shares":49000,"peakShares":49000,"totalInvested":33810000.0,"realizedPnL":null,"unrealizedPnL":490000.0,"returnPct":1.4493,"status":"open"},{"stockCode":"5274","stockName":"ASPEED TECHNOLOGY INC ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":17890.0,"exitPrice":null,"currentPrice":17820.0,"avgCost":17890.0,"shares":2000,"peakShares":2000,"totalInvested":35780000.0,"realizedPnL":null,"unrealizedPnL":-140000.0,"returnPct":-0.3913,"status":"open"},{"stockCode":"5347","stockName":"VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":185.5,"exitPrice":null,"currentPrice":168.0,"avgCost":185.5,"shares":235000,"peakShares":307000,"totalInvested":43592500.0,"realizedPnL":null,"unrealizedPnL":-4112500.0,"returnPct":-9.434,"status":"open"},{"stockCode":"5871","stockName":"CHAILEASE HOLDINGS CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":114.5,"exitPrice":null,"currentPrice":107.5,"avgCost":114.5,"shares":260000,"peakShares":289000,"totalInvested":29770000.0,"realizedPnL":null,"unrealizedPnL":-1820000.0,"returnPct":-6.1135,"status":"open"},{"stockCode":"6187","stockName":"ALL RING TECH CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1130.0,"exitPrice":null,"currentPrice":1225.0,"avgCost":1130.0,"shares":25000,"peakShares":26000,"totalInvested":28250000.0,"realizedPnL":null,"unrealizedPnL":2375000.0,"returnPct":8.4071,"status":"open"},{"stockCode":"6223","stockName":"MPI CORP ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":5030.0,"exitPrice":null,"currentPrice":5720.0,"avgCost":5030.0,"shares":13000,"peakShares":14000,"totalInvested":65390000.0,"realizedPnL":null,"unrealizedPnL":8970000.0,"returnPct":13.7177,"status":"open"},{"stockCode":"6285","stockName":"WNC CORP /TAIWAN","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":256.0,"exitPrice":null,"currentPrice":270.5,"avgCost":256.0,"shares":323000,"peakShares":339000,"totalInvested":82688000.0,"realizedPnL":null,"unrealizedPnL":4683500.0,"returnPct":5.6641,"status":"open"},{"stockCode":"6409","stockName":"VOLTRONIC POWER TECHNOLOGY ORD TWD10","entryDate":"2026-05-07","exitDate":"2026-05-11","holdingDays":4,"entryPrice":790.0,"exitPrice":764.0,"currentPrice":null,"avgCost":790.0,"shares":2000,"peakShares":2000,"totalInvested":1580000.0,"realizedPnL":-52000.0,"unrealizedPnL":null,"returnPct":-3.2911,"status":"closed"},{"stockCode":"6515","stockName":"WINWAY TECHNOLOGY CO LTD ORD TWD10.000000000","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":9860.0,"exitPrice":null,"currentPrice":9875.0,"avgCost":9860.0,"shares":3000,"peakShares":4000,"totalInvested":29580000.0,"realizedPnL":null,"unrealizedPnL":45000.0,"returnPct":0.1521,"status":"open"},{"stockCode":"6669","stockName":"WIWYNN CORP ORD TWD 10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":4880.0,"exitPrice":null,"currentPrice":5580.0,"avgCost":4880.0,"shares":20000,"peakShares":21000,"totalInvested":97600000.0,"realizedPnL":null,"unrealizedPnL":14000000.0,"returnPct":14.3443,"status":"open"},{"stockCode":"6944","stockName":"MEGA UNION TECHNOLOGY INC ORD TWD10.000000000","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":985.0,"exitPrice":null,"currentPrice":916.0,"avgCost":985.0,"shares":22000,"peakShares":23000,"totalInvested":21670000.0,"realizedPnL":null,"unrealizedPnL":-1518000.0,"returnPct":-7.0051,"status":"open"},{"stockCode":"7769","stockName":"Hon.Precision  Inc.","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":5835.0,"exitPrice":null,"currentPrice":7440.0,"avgCost":5835.0,"shares":16000,"peakShares":17000,"totalInvested":93360000.0,"realizedPnL":null,"unrealizedPnL":25680000.0,"returnPct":27.5064,"status":"open"},{"stockCode":"8021","stockName":"TOPOINT TECHNOLOGY CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":425.5,"exitPrice":null,"currentPrice":446.0,"avgCost":425.5,"shares":53000,"peakShares":68000,"totalInvested":22551500.0,"realizedPnL":null,"unrealizedPnL":1086500.0,"returnPct":4.8179,"status":"open"},{"stockCode":"8210","stockName":"CHENBRO MICOM CO LTD ORD TWD10","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1290.0,"exitPrice":null,"currentPrice":1520.0,"avgCost":1290.0,"shares":12000,"peakShares":13000,"totalInvested":15480000.0,"realizedPnL":null,"unrealizedPnL":2760000.0,"returnPct":17.8295,"status":"open"},{"stockCode":"6510","stockName":"CHUNGHWA PRECISION TEST TECH C ORD TWD10","entryDate":"2026-05-12","exitDate":null,"holdingDays":1,"entryPrice":3860.0,"exitPrice":null,"currentPrice":3775.0,"avgCost":3860.0,"shares":6000,"peakShares":6000,"totalInvested":23160000.0,"realizedPnL":null,"unrealizedPnL":-510000.0,"returnPct":-2.2021,"status":"open"}]}}