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 |
|---|---|---|---|---|---|---|---|
| 2026-06-22 | 7,550,000 | +0 | 0.64% | +0.04% | 1,151,375,000 | 152.5 | +9.71% |
| 2026-06-18 | 7,550,000 | +0 | 0.60% | +0.06% | 1,049,450,000 | 139 | +9.88% |
| 2026-06-17 | 7,550,000 | +0 | 0.54% | +0.05% | 955,075,000 | 126.5 | +10.00% |
| 2026-06-16 | 7,550,000 | +0 | 0.49% | +0.01% | 868,250,000 | 115 | -1.71% |
| 2026-06-15 | 7,550,000 | +550,000 | 0.48% | +0.07% | 883,350,000 | 117 | +9.86% |
| 2026-06-12 | 7,000,000 | +0 | 0.41% | +0.03% | 745,500,000 | 106.5 | +9.91% |
| 2026-06-11 | 7,000,000 | +1,700,000 | 0.38% | +0.09% | 678,300,000 | 96.9 | +2.22% |
| 2026-06-10 | 5,300,000 | +0 | 0.29% | +0.00% | 502,440,000 | 94.8 | -4.44% |
| 2026-06-09 | 5,300,000 | +0 | 0.29% | +0.00% | 525,760,000 | 99.2 | +1.74% |
| 2026-06-08 | 5,300,000 | +1,000,000 | 0.29% | +0.04% | 516,750,000 | 97.5 | -6.70% |
| 2026-06-05 | 4,300,000 | +700,000 | 0.25% | +0.04% | 449,350,000 | 104.5 | -5.86% |
| 2026-06-04 | 3,600,000 | +2,000,000 | 0.21% | +0.12% | 399,600,000 | 111 | -1.77% |
| 2026-06-03 | 1,600,000 | — | 0.09% | — | 180,800,000 | 113 | — |