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 | 800,000 | +0 | 0.32% | +0.00% | 570,400,000 | 713 | +1.86% |
| 2026-06-18 | 800,000 | +0 | 0.32% | +0.01% | 560,000,000 | 700 | +1.89% |
| 2026-06-17 | 800,000 | +0 | 0.31% | +0.00% | 549,600,000 | 687 | +1.18% |
| 2026-06-16 | 800,000 | +0 | 0.31% | +0.00% | 543,200,000 | 679 | -3.41% |
| 2026-06-15 | 800,000 | +200,000 | 0.31% | +0.09% | 562,400,000 | 703 | +7.82% |
| 2026-06-12 | 600,000 | +260,000 | 0.22% | +0.10% | 391,200,000 | 652 | +3.82% |
| 2026-06-11 | 340,000 | +262,000 | 0.12% | +0.09% | 213,520,000 | 628 | +3.12% |
| 2026-06-10 | 78,000 | +0 | 0.03% | +0.00% | 47,502,000 | 609 | -8.42% |
| 2026-06-09 | 78,000 | +0 | 0.03% | +0.00% | 51,870,000 | 665 | +2.47% |
| 2026-06-08 | 78,000 | +0 | 0.03% | +0.00% | 50,622,000 | 649 | -7.02% |
| 2026-06-05 | 78,000 | +0 | 0.03% | +0.00% | 54,444,000 | 698 | -2.51% |
| 2026-06-04 | 78,000 | +0 | 0.03% | +0.00% | 55,848,000 | 716 | -1.51% |
| 2026-06-03 | 78,000 | +0 | 0.03% | +0.00% | 56,706,000 | 727 | +4.30% |
| 2026-06-02 | 78,000 | +0 | 0.03% | +0.00% | 54,366,000 | 697 | -2.79% |
| 2026-06-01 | 78,000 | +0 | 0.03% | +0.00% | 55,926,000 | 717 | -0.14% |
| 2026-05-29 | 78,000 | +0 | 0.03% | +0.00% | 56,004,000 | 718 | +0.14% |
| 2026-05-28 | 78,000 | +0 | 0.03% | +0.00% | 55,926,000 | 717 | -1.38% |
| 2026-05-27 | 78,000 | +0 | 0.03% | +0.00% | 56,706,000 | 727 | -2.02% |
| 2026-05-26 | 78,000 | +0 | 0.03% | +0.00% | 57,876,000 | 742 | +3.06% |
| 2026-05-25 | 78,000 | +0 | 0.03% | +0.00% | 56,160,000 | 720 | +4.65% |