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 |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | 2,500,000 | +0 | 0.11% | +0.01% | 179,000,000 | 71.6 | +1.99% |
| 2026-08-20 | 2,500,000 | +0 | 0.10% | +0.00% | 175,500,000 | 70.2 | +0.86% |
| 2026-08-19 | 2,500,000 | +0 | 0.10% | +0.00% | 174,000,000 | 69.6 | -1.28% |
| 2026-08-18 | 2,500,000 | +0 | 0.10% | +0.00% | 176,250,000 | 70.5 | -1.81% |
| 2026-08-17 | 2,500,000 | +0 | 0.10% | +0.00% | 179,500,000 | 71.8 | +0.14% |
| 2026-08-14 | 2,500,000 | +0 | 0.10% | -0.01% | 179,250,000 | 71.7 | -8.31% |
| 2026-08-13 | 2,500,000 | +0 | 0.11% | +0.00% | 195,500,000 | 78.2 | -0.51% |
| 2026-08-12 | 2,500,000 | +200,000 | 0.11% | +0.02% | 196,500,000 | 78.6 | +9.32% |
| 2026-08-11 | 2,300,000 | +400,000 | 0.09% | +0.02% | 165,370,000 | 71.9 | +2.71% |
| 2026-08-10 | 1,900,000 | +400,000 | 0.07% | +0.01% | 133,000,000 | 70 | +5.74% |
| 2026-08-07 | 1,500,000 | +250,000 | 0.06% | +0.01% | 99,300,000 | 66.2 | +0.00% |
| 2026-08-06 | 1,250,000 | +192,000 | 0.05% | +0.01% | 82,750,000 | 66.2 | -0.45% |
| 2026-08-05 | 1,058,000 | +358,000 | 0.04% | +0.01% | 70,357,000 | 66.5 | +4.56% |
| 2026-08-04 | 700,000 | +200,000 | 0.03% | +0.01% | 44,520,000 | 63.6 | +3.08% |
| 2026-08-03 | 500,000 | +300,000 | 0.02% | +0.01% | 30,850,000 | 61.7 | +3.01% |
| 2026-07-31 | 200,000 | — | 0.01% | — | 11,980,000 | 59.9 | — |