| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.85897 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.85897. The average price that 2377.TW shares were previous bought at was TWD 5.25461. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 62,260 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.22365 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.22365. The average price that 1102.TW shares were previous bought at was TWD 1.29047. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 30,131 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.646459 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.646459. The average price that 2801.TW shares were previous bought at was TWD 0.629478. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 13,226 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.448563 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.448563. The average price that 2409.TW shares were previous bought at was TWD 0.413399. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 23,226 compared to the previous valuation of AUO CORP |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.3594 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.3594. The average price that 6488.TWO shares were previous bought at was TWD 10.9438. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 4,332 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.81404 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.81404. The average price that 2609.TW shares were previous bought at was TWD 2.06741. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 47,154 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.02906 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 1.02906. The average price that 2353.TW shares were previous bought at was TWD 1.07294. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 21,619 compared to the previous valuation of ACER |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.47267 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.47267. The average price that 2356.TW shares were previous bought at was TWD 1.41352. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 43,472 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.468353 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.468353. The average price that 3481.TW shares were previous bought at was TWD 0.410117. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 34,579 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.19334 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.19334. The average price that 3702.TW shares were previous bought at was TWD 2.25117. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 10,736 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 25.0668 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 25.0668. The average price that 1590.TW shares were previous bought at was TWD 28.3146. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 49,867 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.51288 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.51288. The average price that 2834.TW shares were previous bought at was TWD 0.517175. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 991 compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 31.3995 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 31.3995. The average price that 6409.TW shares were previous bought at was TWD 45.8157. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 54,306 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.943303 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.943303. The average price that 1326.TW shares were previous bought at was TWD 0.806636. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 12,758 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.16917 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.16917. The average price that 2376.TW shares were previous bought at was TWD 8.77925. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 362 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.1379 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.1379. The average price that 2324.TW shares were previous bought at was TWD 1.0391. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 272,149 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 17.118 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 17.118. The average price that 6446.TW shares were previous bought at was TWD 18.0851. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 146,869 compared to the previous valuation of PEC however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.471 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.471. The average price that 3661.TW shares were previous bought at was TWD 103.497. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 453,748 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.21722 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.21722. The average price that 2474.TW shares were previous bought at was TWD 6.62157. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 6,835 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.39516 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.39516. The average price that 5876.TW shares were previous bought at was TWD 1.41254. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 34,287 compared to the previous valuation of SCSB however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.7853 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.7853. The average price that 2395.TW shares were previous bought at was TWD 11.7653. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 16,180 compared to the previous valuation of ADVANTECH LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.853 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.853. The average price that 4904.TW shares were previous bought at was TWD 2.77514. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 9,392 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.57406 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.57406. The average price that 4958.TW shares were previous bought at was TWD 3.69712. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 23,087 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 106.204 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 51.9476 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 51.9476. The average price that 3533.TW shares were previous bought at was TWD 47.9144. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 142,259 compared to the previous valuation of LOTES LTD |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 42.7125 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 42.7125. The average price that 2383.TW shares were previous bought at was TWD 31.5969. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 260,520 compared to the previous valuation of ELITE MATERIAL LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 74.2109 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 74.2109. The average price that 3653.TW shares were previous bought at was TWD 50.6003. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 271,769 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 26.7159 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 26.7159. The average price that 3293.TWO shares were previous bought at was TWD 28.6595. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 9,268 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.920215 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.920215. The average price that 2633.TW shares were previous bought at was TWD 0.906393. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 5,177 compared to the previous valuation of THSRC |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.53307 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.53307. The average price that 2615.TW shares were previous bought at was TWD 2.70728. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 57,617 compared to the previous valuation of WAN HAI LINES LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.686039 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.686039. The average price that 2610.TW shares were previous bought at was TWD 0.738703. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 24,549 compared to the previous valuation of CHINA AIRLINES LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.72704 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.72704. The average price that 9910.TW shares were previous bought at was TWD 3.92255. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 29,722 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 8.88882 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 8.88882. The average price that 6415.TW shares were previous bought at was TWD 11.2391. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 141,088 compared to the previous valuation of SILERGY CORP |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.26323 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.26323. The average price that 2105.TW shares were previous bought at was TWD 1.41112. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 3,058 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 19.3608 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 19.3608. The average price that 1519.TW shares were previous bought at was TWD 19.4732. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 33,070 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 14.7432 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 14.7432. The average price that 8464.TW shares were previous bought at was TWD 13.6764. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 79,640 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.06801 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.06801. The average price that 2347.TW shares were previous bought at was TWD 2.21798. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 22,034 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.4137 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.4137. The average price that 5347.TWO shares were previous bought at was TWD 2.98265. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 156,720 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.26983 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.26983. The average price that 2618.TW shares were previous bought at was TWD 1.31188. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 25,546 compared to the previous valuation of EVA AIRWAYS CORP |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 42.8774 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 42.8774. The average price that 3443.TW shares were previous bought at was TWD 41.4362. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 32,770 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.3145 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 14.3145. The average price that 1476.TW shares were previous bought at was TWD 14.6019. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 65,062 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.91197 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.91197. The average price that 1402.TW shares were previous bought at was TWD 1.00998. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 20,353 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.43616 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.43616. The average price that 2412.TW shares were previous bought at was TWD 4.15182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 47,205 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.803127 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.803127. The average price that 5880.TW shares were previous bought at was TWD 0.80377. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 32,247 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.494739 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.494739. The average price that 2883.TW shares were previous bought at was TWD 0.52399. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 78,829 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 33.1475 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 33.1475. The average price that 2345.TW shares were previous bought at was TWD 25.0843. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 725,754 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.00739 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.00739. The average price that 3231.TW shares were previous bought at was TWD 3.71278. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 19,846 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.5618 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.5618. The average price that 3034.TW shares were previous bought at was TWD 15.9169. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 10,219 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.984531 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.984531. The average price that 2892.TW shares were previous bought at was TWD 0.933634. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 4,451 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.15604 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.15604. The average price that 2885.TW shares were previous bought at was TWD 1.09211. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 23,574 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.10162 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.10162. The average price that 2884.TW shares were previous bought at was TWD 1.0402. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 63,194 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.5601 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.5601. The average price that 2357.TW shares were previous bought at was TWD 21.2809. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 27,023 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.60893 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.60893. The average price that 1216.TW shares were previous bought at was TWD 2.66392. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 67,703 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.03127 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 8.03127. The average price that 8069.TWO shares were previous bought at was TWD 8.1053. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 11,407 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38362 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.38362. The average price that 2886.TW shares were previous bought at was TWD 1.31602. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 23,594 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 5.67301 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 5.67301. The average price that 3711.TW shares were previous bought at was TWD 5.18178. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 24,210 compared to the previous valuation of ASEH however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.47927 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.47927. The average price that 2303.TW shares were previous bought at was TWD 1.35661. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 508,173 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.4232 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.4232. The average price that 2891.TW shares were previous bought at was TWD 1.28583. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 112,160 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.17685 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.17685. The average price that 2882.TW shares were previous bought at was TWD 2.10425. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 64,475 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.93545 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.93545. The average price that 2881.TW shares were previous bought at was TWD 2.83088. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 15,799 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.3875 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.3875. The average price that 2308.TW shares were previous bought at was TWD 16.3273. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 303,234 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.35057 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.35057. The average price that 2382.TW shares were previous bought at was TWD 8.50198. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 64,937 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.8669 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 43.8669. The average price that 2454.TW shares were previous bought at was TWD 47.1368. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 4,983,623 compared to the previous valuation of MEDIATEK INC |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.35512 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.35512. The average price that 2317.TW shares were previous bought at was TWD 5.68033. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 1,269,632 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.773442 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.773442. The average price that 1101.TW shares were previous bought at was TWD 0.862732. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 120,702 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.24566 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.24566. The average price that 2912.TW shares were previous bought at was TWD 8.42069. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 27,314 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.25499 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.25499. The average price that 1301.TW shares were previous bought at was TWD 1.16407. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 22,811 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 71.0775 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 71.0775. The average price that 3529.TWO shares were previous bought at was TWD 83.3328. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 49,019 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.17827 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.17827. The average price that 3037.TW shares were previous bought at was TWD 4.18941. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 157,814 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.95336 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.95336. The average price that 2603.TW shares were previous bought at was TWD 6.51669. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 104,153 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.5587 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.5587. The average price that 2207.TW shares were previous bought at was TWD 18.7143. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 17,885 compared to the previous valuation of HOTAI MOTOR LTD |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.37475 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.37475. The average price that 4938.TW shares were previous bought at was TWD 2.72331. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 28,502 compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.51265 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.51265. The average price that 3045.TW shares were previous bought at was TWD 3.51835. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 28,965 compared to the previous valuation of TAIWAN MOBILE LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 101.586 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 101.586. The average price that 6669.TW shares were previous bought at was TWD 82.0353. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 281,072 compared to the previous valuation of Wiwynn |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.77196 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.77196. The average price that 2301.TW shares were previous bought at was TWD 3.66183. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 319,593 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.1967 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.1967. The average price that 2330.TW shares were previous bought at was TWD 35.3351. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 6,956,926 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.27313 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.27313. The average price that 1303.TW shares were previous bought at was TWD 0.988137. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 118,177 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 32.7847 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 32.7847. The average price that 3017.TW shares were previous bought at was TWD 25.0359. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 394,240 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.0085 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.0085. The average price that 2379.TW shares were previous bought at was TWD 18.1788. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 16,581 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.96804 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.96804. The average price that 2880.TW shares were previous bought at was TWD 0.905345. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 72,148 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.89195 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.89195. The average price that 5871.TW shares were previous bought at was TWD 3.9651. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 2,054 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.0144 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.0144. The average price that 3008.TW shares were previous bought at was TWD 79.8654. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 2,282 compared to the previous valuation of LARGAN PRECISION LTD |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 5.93687 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 5.93687. The average price that 2327.TW shares were previous bought at was TWD 5.30561. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 574,962 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.817969 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.817969. The average price that 2890.TW shares were previous bought at was TWD 0.79013. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 47,547 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.638214 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.638214. The average price that 2002.TW shares were previous bought at was TWD 0.63193. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 35,499 compared to the previous valuation of CHINA STEEL CORP |