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 | 10,050,000 | +0 | 5.99% | -0.20% | 10,703,250,000 | 1,065 | -1.39% |
| 2026-06-18 | 10,050,000 | +0 | 6.19% | +0.56% | 10,854,000,000 | 1,080 | +9.76% |
| 2026-06-17 | 10,050,000 | +150,000 | 5.63% | +0.35% | 9,889,200,000 | 984 | +3.58% |
| 2026-06-16 | 9,900,000 | +0 | 5.28% | +0.19% | 9,405,000,000 | 950 | +1.06% |
| 2026-06-15 | 9,900,000 | +0 | 5.09% | +0.40% | 9,306,000,000 | 940 | +9.94% |
| 2026-06-12 | 9,900,000 | +0 | 4.69% | -0.03% | 8,464,500,000 | 855 | +1.54% |
| 2026-06-11 | 9,900,000 | +140,000 | 4.72% | +0.09% | 8,335,800,000 | 842 | +2.81% |
| 2026-06-10 | 9,760,000 | +1,000,000 | 4.63% | +0.67% | 7,993,440,000 | 819 | -0.85% |
| 2026-06-09 | 8,760,000 | +0 | 3.96% | +0.26% | 7,235,760,000 | 826 | +9.99% |
| 2026-06-08 | 8,760,000 | +0 | 3.70% | +0.01% | 6,578,760,000 | 751 | -2.34% |
| 2026-06-05 | 8,760,000 | +0 | 3.69% | +0.19% | 6,736,440,000 | 769 | +3.50% |
| 2026-06-04 | 8,760,000 | +0 | 3.50% | -0.25% | 6,508,680,000 | 743 | -9.39% |
| 2026-06-03 | 8,760,000 | +0 | 3.75% | -0.12% | 7,183,200,000 | 820 | -3.07% |
| 2026-06-02 | 8,760,000 | +0 | 3.87% | +0.29% | 7,410,960,000 | 846 | +7.09% |
| 2026-06-01 | 8,760,000 | +0 | 3.58% | +0.26% | 6,920,400,000 | 790 | +7.05% |
| 2026-05-29 | 8,760,000 | +0 | 3.32% | -0.08% | 6,464,880,000 | 738 | -0.54% |
| 2026-05-28 | 8,760,000 | +0 | 3.40% | +0.27% | 6,499,920,000 | 742 | +5.85% |
| 2026-05-27 | 8,760,000 | +0 | 3.13% | +0.15% | 6,140,760,000 | 701 | +6.05% |
| 2026-05-26 | 8,760,000 | +0 | 2.98% | -0.15% | 5,790,360,000 | 661 | -4.34% |
| 2026-05-25 | 8,760,000 | +201,000 | 3.13% | +0.26% | 6,053,160,000 | 691 | +9.86% |