{"code":"00992A","name":"群益台灣科技創新主動式","issuer":"群益投信","latestDiff":{"etfCode":"00992A","etfName":"群益台灣科技創新主動式","fromDate":"2026-05-12","toDate":"2026-05-13","changes":[{"code":"3665","name":"貿聯-KY","type":"decreased","newWeight":3.2086,"oldWeight":3.4777,"weightDelta":-0.2691,"newShares":667000,"oldShares":667000,"sharesDelta":0},{"code":"6223","name":"旺矽科技","type":"increased","newWeight":3.1808,"oldWeight":2.9756,"weightDelta":0.2052,"newShares":289000,"oldShares":289000,"sharesDelta":0},{"code":"3017","name":"奇鋐科技","type":"increased","newWeight":2.492,"oldWeight":2.3721,"weightDelta":0.1199,"newShares":501000,"oldShares":501000,"sharesDelta":0},{"code":"3653","name":"健策","type":"decreased","newWeight":1.3381,"oldWeight":1.4509,"weightDelta":-0.1128,"newShares":197000,"oldShares":197000,"sharesDelta":0},{"code":"3661","name":"世芯電子","type":"decreased","newWeight":3.6147,"oldWeight":3.9209,"weightDelta":-0.3062,"newShares":393000,"oldShares":393000,"sharesDelta":0},{"code":"3533","name":"嘉澤端子工業","type":"decreased","newWeight":2.3368,"oldWeight":2.4621,"weightDelta":-0.1253,"newShares":468000,"oldShares":468000,"sharesDelta":0},{"code":"7751","name":"竑騰","type":"decreased","newWeight":1.2808,"oldWeight":1.3342,"weightDelta":-0.0534,"newShares":387000,"oldShares":387000,"sharesDelta":0},{"code":"2383","name":"台光電","type":"increased","newWeight":5.0847,"oldWeight":4.9347,"weightDelta":0.15,"newShares":536000,"oldShares":536000,"sharesDelta":0},{"code":"3037","name":"欣興","type":"increased","newWeight":3.9511,"oldWeight":3.7845,"weightDelta":0.1666,"newShares":2302000,"oldShares":2302000,"sharesDelta":0},{"code":"6669","name":"緯穎科技服務","type":"decreased","newWeight":4.9927,"oldWeight":5.0586,"weightDelta":-0.0659,"newShares":465000,"oldShares":465000,"sharesDelta":0},{"code":"3081","name":"聯亞","type":"decreased","newWeight":2.0729,"oldWeight":2.1812,"weightDelta":-0.1083,"newShares":380000,"oldShares":380000,"sharesDelta":0},{"code":"2330","name":"台積電","type":"increased","newWeight":7.5225,"oldWeight":7.4612,"weightDelta":0.0613,"newShares":1761000,"oldShares":1761000,"sharesDelta":0},{"code":"6442","name":"光紅建聖","type":"decreased","newWeight":1.6949,"oldWeight":1.9149,"weightDelta":-0.22,"newShares":488000,"oldShares":535000,"sharesDelta":-47000},{"code":"8299","name":"群聯電子","type":"decreased","newWeight":3.5844,"oldWeight":3.6403,"weightDelta":-0.0559,"newShares":711000,"oldShares":711000,"sharesDelta":0},{"code":"2327","name":"國巨*","type":"added","newWeight":0.1616,"oldWeight":null,"weightDelta":null,"newShares":200000,"oldShares":null,"sharesDelta":null},{"code":"7769","name":"鴻勁精密","type":"increased","newWeight":2.7773,"oldWeight":2.5041,"weightDelta":0.2732,"newShares":194000,"oldShares":194000,"sharesDelta":0},{"code":"3443","name":"創意","type":"decreased","newWeight":3.6921,"oldWeight":3.7675,"weightDelta":-0.0754,"newShares":360000,"oldShares":360000,"sharesDelta":0}],"holdingsCount":46,"concentration":0.0319},"winRate":{"closedTrades":1,"openTrades":46,"winCount":0,"lossCount":1,"winRate":0.0,"avgReturn":-0.9615,"avgHoldingDays":4.0,"totalRealizedPnL":-4620000.0,"totalUnrealizedPnL":307909565.0,"bestTrade":{"stockCode":"3131","stockName":"弘塑","entryDate":"2026-05-07","exitDate":"2026-05-11","holdingDays":4,"entryPrice":3120.0,"exitPrice":3090.0,"currentPrice":null,"avgCost":3120.0,"shares":154000,"peakShares":154000,"totalInvested":480480000.0,"realizedPnL":-4620000.0,"unrealizedPnL":null,"returnPct":-0.9615,"status":"closed"},"worstTrade":{"stockCode":"3131","stockName":"弘塑","entryDate":"2026-05-07","exitDate":"2026-05-11","holdingDays":4,"entryPrice":3120.0,"exitPrice":3090.0,"currentPrice":null,"avgCost":3120.0,"shares":154000,"peakShares":154000,"totalInvested":480480000.0,"realizedPnL":-4620000.0,"unrealizedPnL":null,"returnPct":-0.9615,"status":"closed"},"trades":[{"stockCode":"2059","stockName":"川湖","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":4840.0,"exitPrice":null,"currentPrice":5250.0,"avgCost":5008.9944,"shares":358000,"peakShares":358000,"totalInvested":1793220000.0,"realizedPnL":null,"unrealizedPnL":86280000.0,"returnPct":4.8115,"status":"open"},{"stockCode":"2308","stockName":"台達電","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2280.0,"exitPrice":null,"currentPrice":2165.0,"avgCost":2280.0,"shares":357000,"peakShares":357000,"totalInvested":813960000.0,"realizedPnL":null,"unrealizedPnL":-41055000.0,"returnPct":-5.0439,"status":"open"},{"stockCode":"2330","stockName":"台積電","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2310.0,"exitPrice":null,"currentPrice":2220.0,"avgCost":2310.0,"shares":1761000,"peakShares":1761000,"totalInvested":4067910000.0,"realizedPnL":null,"unrealizedPnL":-158490000.0,"returnPct":-3.8961,"status":"open"},{"stockCode":"2337","stockName":"旺宏","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":164.5,"exitPrice":null,"currentPrice":168.0,"avgCost":164.5,"shares":1271000,"peakShares":1271000,"totalInvested":209079500.0,"realizedPnL":null,"unrealizedPnL":4448500.0,"returnPct":2.1277,"status":"open"},{"stockCode":"2344","stockName":"華邦電","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":114.0,"exitPrice":null,"currentPrice":122.0,"avgCost":114.0,"shares":893000,"peakShares":893000,"totalInvested":101802000.0,"realizedPnL":null,"unrealizedPnL":7144000.0,"returnPct":7.0175,"status":"open"},{"stockCode":"2345","stockName":"智邦","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2560.0,"exitPrice":null,"currentPrice":2435.0,"avgCost":2560.0,"shares":716000,"peakShares":716000,"totalInvested":1832960000.0,"realizedPnL":null,"unrealizedPnL":-89500000.0,"returnPct":-4.8828,"status":"open"},{"stockCode":"2360","stockName":"致茂","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2325.0,"exitPrice":null,"currentPrice":2405.0,"avgCost":2325.0,"shares":487000,"peakShares":487000,"totalInvested":1132275000.0,"realizedPnL":null,"unrealizedPnL":38960000.0,"returnPct":3.4409,"status":"open"},{"stockCode":"2368","stockName":"金像電","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1450.0,"exitPrice":null,"currentPrice":1350.0,"avgCost":1450.0,"shares":669000,"peakShares":669000,"totalInvested":970050000.0,"realizedPnL":null,"unrealizedPnL":-66900000.0,"returnPct":-6.8966,"status":"open"},{"stockCode":"2383","stockName":"台光電","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":4960.0,"exitPrice":null,"currentPrice":4930.0,"avgCost":4960.0,"shares":536000,"peakShares":537000,"totalInvested":2658560000.0,"realizedPnL":null,"unrealizedPnL":-16080000.0,"returnPct":-0.6048,"status":"open"},{"stockCode":"2408","stockName":"南亞科","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":287.0,"exitPrice":null,"currentPrice":321.0,"avgCost":287.0,"shares":3280000,"peakShares":3280000,"totalInvested":941360000.0,"realizedPnL":null,"unrealizedPnL":111520000.0,"returnPct":11.8467,"status":"open"},{"stockCode":"2454","stockName":"聯發科","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":3420.0,"exitPrice":null,"currentPrice":3495.0,"avgCost":3420.0,"shares":180000,"peakShares":180000,"totalInvested":615600000.0,"realizedPnL":null,"unrealizedPnL":13500000.0,"returnPct":2.193,"status":"open"},{"stockCode":"2455","stockName":"全新","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":342.0,"exitPrice":null,"currentPrice":374.0,"avgCost":342.0,"shares":1927000,"peakShares":1927000,"totalInvested":659034000.0,"realizedPnL":null,"unrealizedPnL":61664000.0,"returnPct":9.3567,"status":"open"},{"stockCode":"3017","stockName":"奇鋐","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2415.0,"exitPrice":null,"currentPrice":2585.0,"avgCost":2415.0,"shares":501000,"peakShares":501000,"totalInvested":1209915000.0,"realizedPnL":null,"unrealizedPnL":85170000.0,"returnPct":7.0393,"status":"open"},{"stockCode":"3036","stockName":"文曄","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":219.0,"exitPrice":null,"currentPrice":284.0,"avgCost":219.0,"shares":1177000,"peakShares":1177000,"totalInvested":257763000.0,"realizedPnL":null,"unrealizedPnL":76505000.0,"returnPct":29.6804,"status":"open"},{"stockCode":"3037","stockName":"欣興","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":896.0,"exitPrice":null,"currentPrice":892.0,"avgCost":896.0,"shares":2302000,"peakShares":2302000,"totalInvested":2062592000.0,"realizedPnL":null,"unrealizedPnL":-9208000.0,"returnPct":-0.4464,"status":"open"},{"stockCode":"3081","stockName":"聯亞","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2660.0,"exitPrice":null,"currentPrice":2835.0,"avgCost":2660.0,"shares":380000,"peakShares":380000,"totalInvested":1010800000.0,"realizedPnL":null,"unrealizedPnL":66500000.0,"returnPct":6.5789,"status":"open"},{"stockCode":"3105","stockName":"穩懋","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":500.0,"exitPrice":null,"currentPrice":495.5,"avgCost":500.0,"shares":3433000,"peakShares":3433000,"totalInvested":1716500000.0,"realizedPnL":null,"unrealizedPnL":-15448500.0,"returnPct":-0.9,"status":"open"},{"stockCode":"3131","stockName":"弘塑","entryDate":"2026-05-07","exitDate":"2026-05-11","holdingDays":4,"entryPrice":3120.0,"exitPrice":3090.0,"currentPrice":null,"avgCost":3120.0,"shares":154000,"peakShares":154000,"totalInvested":480480000.0,"realizedPnL":-4620000.0,"unrealizedPnL":null,"returnPct":-0.9615,"status":"closed"},{"stockCode":"3163","stockName":"波若威","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1085.0,"exitPrice":null,"currentPrice":1035.0,"avgCost":1085.0,"shares":923000,"peakShares":923000,"totalInvested":1001455000.0,"realizedPnL":null,"unrealizedPnL":-46150000.0,"returnPct":-4.6083,"status":"open"},{"stockCode":"3189","stockName":"景碩","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":492.5,"exitPrice":null,"currentPrice":497.5,"avgCost":492.5,"shares":486013,"peakShares":486013,"totalInvested":239361402.5,"realizedPnL":null,"unrealizedPnL":2430065.0,"returnPct":1.0152,"status":"open"},{"stockCode":"3260","stockName":"威剛","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":461.5,"exitPrice":null,"currentPrice":434.0,"avgCost":461.5,"shares":393000,"peakShares":393000,"totalInvested":181369500.0,"realizedPnL":null,"unrealizedPnL":-10807500.0,"returnPct":-5.9588,"status":"open"},{"stockCode":"3324","stockName":"雙鴻","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1070.0,"exitPrice":null,"currentPrice":1065.0,"avgCost":1070.0,"shares":151000,"peakShares":151000,"totalInvested":161570000.0,"realizedPnL":null,"unrealizedPnL":-755000.0,"returnPct":-0.4673,"status":"open"},{"stockCode":"3443","stockName":"創意","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":5450.0,"exitPrice":null,"currentPrice":5330.0,"avgCost":5450.0,"shares":360000,"peakShares":360000,"totalInvested":1962000000.0,"realizedPnL":null,"unrealizedPnL":-43200000.0,"returnPct":-2.2018,"status":"open"},{"stockCode":"3491","stockName":"昇達科","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1620.0,"exitPrice":null,"currentPrice":1720.0,"avgCost":1620.0,"shares":97000,"peakShares":97000,"totalInvested":157140000.0,"realizedPnL":null,"unrealizedPnL":9700000.0,"returnPct":6.1728,"status":"open"},{"stockCode":"3533","stockName":"嘉澤","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2850.0,"exitPrice":null,"currentPrice":2595.0,"avgCost":2850.0,"shares":468000,"peakShares":468000,"totalInvested":1333800000.0,"realizedPnL":null,"unrealizedPnL":-119340000.0,"returnPct":-8.9474,"status":"open"},{"stockCode":"3583","stockName":"辛耘","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":797.0,"exitPrice":null,"currentPrice":966.0,"avgCost":797.0,"shares":33000,"peakShares":33000,"totalInvested":26301000.0,"realizedPnL":null,"unrealizedPnL":5577000.0,"returnPct":21.2045,"status":"open"},{"stockCode":"3653","stockName":"健策","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":3875.0,"exitPrice":null,"currentPrice":3530.0,"avgCost":3875.0,"shares":197000,"peakShares":197000,"totalInvested":763375000.0,"realizedPnL":null,"unrealizedPnL":-67965000.0,"returnPct":-8.9032,"status":"open"},{"stockCode":"3661","stockName":"世芯-KY","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":4795.0,"exitPrice":null,"currentPrice":4780.0,"avgCost":4795.0,"shares":393000,"peakShares":393000,"totalInvested":1884435000.0,"realizedPnL":null,"unrealizedPnL":-5895000.0,"returnPct":-0.3128,"status":"open"},{"stockCode":"3665","stockName":"貿聯-KY","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2780.0,"exitPrice":null,"currentPrice":2500.0,"avgCost":2780.0,"shares":667000,"peakShares":667000,"totalInvested":1854260000.0,"realizedPnL":null,"unrealizedPnL":-186760000.0,"returnPct":-10.0719,"status":"open"},{"stockCode":"3711","stockName":"日月光投控","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":540.0,"exitPrice":null,"currentPrice":548.0,"avgCost":540.0,"shares":320000,"peakShares":320000,"totalInvested":172800000.0,"realizedPnL":null,"unrealizedPnL":2560000.0,"returnPct":1.4815,"status":"open"},{"stockCode":"4991","stockName":"環宇-KY","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":690.0,"exitPrice":null,"currentPrice":700.0,"avgCost":690.0,"shares":692000,"peakShares":692000,"totalInvested":477480000.0,"realizedPnL":null,"unrealizedPnL":6920000.0,"returnPct":1.4493,"status":"open"},{"stockCode":"5274","stockName":"信驊","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":17890.0,"exitPrice":null,"currentPrice":17820.0,"avgCost":17890.0,"shares":45000,"peakShares":45000,"totalInvested":805050000.0,"realizedPnL":null,"unrealizedPnL":-3150000.0,"returnPct":-0.3913,"status":"open"},{"stockCode":"5289","stockName":"宜鼎","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1575.0,"exitPrice":null,"currentPrice":1765.0,"avgCost":1575.0,"shares":142000,"peakShares":142000,"totalInvested":223650000.0,"realizedPnL":null,"unrealizedPnL":26980000.0,"returnPct":12.0635,"status":"open"},{"stockCode":"6223","stockName":"旺矽","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":5030.0,"exitPrice":null,"currentPrice":5720.0,"avgCost":5030.0,"shares":289000,"peakShares":289000,"totalInvested":1453670000.0,"realizedPnL":null,"unrealizedPnL":199410000.0,"returnPct":13.7177,"status":"open"},{"stockCode":"6274","stockName":"台燿","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1445.0,"exitPrice":null,"currentPrice":1450.0,"avgCost":1445.0,"shares":636000,"peakShares":636000,"totalInvested":919020000.0,"realizedPnL":null,"unrealizedPnL":3180000.0,"returnPct":0.346,"status":"open"},{"stockCode":"6442","stockName":"光聖","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2095.0,"exitPrice":null,"currentPrice":1805.0,"avgCost":2095.0,"shares":488000,"peakShares":785000,"totalInvested":1022360000.0,"realizedPnL":null,"unrealizedPnL":-141520000.0,"returnPct":-13.8425,"status":"open"},{"stockCode":"6510","stockName":"精測","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":3730.0,"exitPrice":null,"currentPrice":3775.0,"avgCost":3730.0,"shares":422000,"peakShares":422000,"totalInvested":1574060000.0,"realizedPnL":null,"unrealizedPnL":18990000.0,"returnPct":1.2064,"status":"open"},{"stockCode":"6515","stockName":"穎崴","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":9860.0,"exitPrice":null,"currentPrice":9875.0,"avgCost":9860.0,"shares":151000,"peakShares":151000,"totalInvested":1488860000.0,"realizedPnL":null,"unrealizedPnL":2265000.0,"returnPct":0.1521,"status":"open"},{"stockCode":"6531","stockName":"愛普*","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":925.0,"exitPrice":null,"currentPrice":1040.0,"avgCost":925.0,"shares":703000,"peakShares":703000,"totalInvested":650275000.0,"realizedPnL":null,"unrealizedPnL":80845000.0,"returnPct":12.4324,"status":"open"},{"stockCode":"6584","stockName":"南俊國際","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":711.0,"exitPrice":null,"currentPrice":679.0,"avgCost":711.0,"shares":1337000,"peakShares":1337000,"totalInvested":950607000.0,"realizedPnL":null,"unrealizedPnL":-42784000.0,"returnPct":-4.5007,"status":"open"},{"stockCode":"6669","stockName":"緯穎","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":4880.0,"exitPrice":null,"currentPrice":5580.0,"avgCost":4880.0,"shares":465000,"peakShares":465000,"totalInvested":2269200000.0,"realizedPnL":null,"unrealizedPnL":325500000.0,"returnPct":14.3443,"status":"open"},{"stockCode":"7751","stockName":"竑騰","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2155.0,"exitPrice":null,"currentPrice":1720.0,"avgCost":2155.0,"shares":387000,"peakShares":388000,"totalInvested":833985000.0,"realizedPnL":null,"unrealizedPnL":-168345000.0,"returnPct":-20.1856,"status":"open"},{"stockCode":"7769","stockName":"鴻勁","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":5835.0,"exitPrice":null,"currentPrice":7440.0,"avgCost":5835.0,"shares":194000,"peakShares":194000,"totalInvested":1131990000.0,"realizedPnL":null,"unrealizedPnL":311370000.0,"returnPct":27.5064,"status":"open"},{"stockCode":"8046","stockName":"南電","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":947.0,"exitPrice":null,"currentPrice":880.0,"avgCost":931.4089,"shares":1658000,"peakShares":1658000,"totalInvested":1544276000.0,"realizedPnL":null,"unrealizedPnL":-85236000.0,"returnPct":-5.5195,"status":"open"},{"stockCode":"8299","stockName":"群聯","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":2390.0,"exitPrice":null,"currentPrice":2620.0,"avgCost":2390.0,"shares":711000,"peakShares":711000,"totalInvested":1699290000.0,"realizedPnL":null,"unrealizedPnL":163530000.0,"returnPct":9.6234,"status":"open"},{"stockCode":"8996","stockName":"高力","entryDate":"2026-05-07","exitDate":null,"holdingDays":6,"entryPrice":1075.0,"exitPrice":null,"currentPrice":1025.0,"avgCost":1075.0,"shares":1689000,"peakShares":1689000,"totalInvested":1815675000.0,"realizedPnL":null,"unrealizedPnL":-84450000.0,"returnPct":-4.6512,"status":"open"},{"stockCode":"2327","stockName":"國巨*","entryDate":"2026-05-13","exitDate":null,"holdingDays":0,"entryPrice":420.0,"exitPrice":null,"currentPrice":420.0,"avgCost":420.0,"shares":200000,"peakShares":200000,"totalInvested":84000000.0,"realizedPnL":null,"unrealizedPnL":0.0,"returnPct":0.0,"status":"open"}]}}