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 |
|---|---|---|---|---|---|---|---|
| 2026-06-01 | 1,000 | +0 | 0.00% | +0.00% | 282,000 | 282 | -0.88% |
| 2026-05-29 | 1,000 | +0 | 0.00% | +0.00% | 284,500 | 284.5 | +9.85% |
| 2026-05-28 | 1,000 | -2,999,000 | 0.00% | -0.43% | 259,000 | 259 | -8.16% |
| 2026-05-27 | 3,000,000 | -1,300,000 | 0.43% | -0.20% | 846,000,000 | 282 | -0.88% |
| 2026-05-26 | 4,300,000 | +0 | 0.63% | -0.03% | 1,223,350,000 | 284.5 | -4.69% |
| 2026-05-25 | 4,300,000 | +0 | 0.66% | +0.02% | 1,283,550,000 | 298.5 | +7.37% |
| 2026-05-22 | 4,300,000 | +0 | 0.64% | +0.03% | 1,195,400,000 | 278 | +7.75% |
| 2026-05-21 | 4,300,000 | +0 | 0.61% | -0.02% | 1,109,400,000 | 258 | +1.18% |
| 2026-05-20 | 4,300,000 | +0 | 0.63% | -0.01% | 1,096,500,000 | 255 | -0.39% |
| 2026-05-19 | 4,300,000 | +1,269,000 | 0.64% | +0.18% | 1,100,800,000 | 256 | -1.16% |
| 2026-05-18 | 3,031,000 | +0 | 0.46% | +0.00% | 785,029,000 | 259 | +9.98% |
| 2026-05-15 | 3,031,000 | — | 0.46% | — | 713,800,500 | 235.5 | — |