持股數、權重與收盤價的三軸對照
每筆快照代表基金公告的持股資料，收盤價來自交易所當日資料。
| 日期 | 股數 | 增減股數 | 權重 % | Δ 權重 | 市值 TWD | 收盤價 | 當日漲跌 |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | 1,374,000 | +0 | 0.05% | +0.00% | 125,858,400 | 91.6 | +2.35% |
| 2026-04-28 | 1,374,000 | +0 | 0.05% | +0.00% | 122,973,000 | 89.5 | +1.94% |
| 2026-04-27 | 1,374,000 | +1,000 | 0.05% | -0.01% | 120,637,200 | 87.8 | +2.21% |
| 2026-04-24 | 1,373,000 | +0 | 0.06% | +0.00% | 117,940,700 | 85.9 | +0.82% |
| 2026-04-23 | 1,373,000 | -6,642,000 | 0.06% | -0.31% | 116,979,600 | 85.2 | -4.70% |
| 2026-04-22 | 8,015,000 | +1,000 | 0.37% | -0.02% | 716,541,000 | 89.4 | +1.13% |
| 2026-04-21 | 8,014,000 | +1,000 | 0.39% | -0.02% | 708,437,600 | 88.4 | +3.15% |
| 2026-04-20 | 8,013,000 | +1,000 | 0.41% | -0.05% | 686,714,100 | 85.7 | -2.28% |
| 2026-04-17 | 8,012,000 | — | 0.46% | — | 702,652,400 | 87.7 | — |