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 | 12,900,000 | -400,000 | 18.14% | -0.15% | 32,379,000,000 | 2,510 | +4.15% |
| 2026-06-18 | 13,300,000 | -900,000 | 18.29% | -0.99% | 32,053,000,000 | 2,410 | +1.05% |
| 2026-06-17 | 14,200,000 | +0 | 19.28% | +0.14% | 33,867,000,000 | 2,385 | -0.63% |
| 2026-06-16 | 14,200,000 | +0 | 19.14% | +0.70% | 34,080,000,000 | 2,400 | +1.05% |
| 2026-06-15 | 14,200,000 | +0 | 18.44% | +0.28% | 33,725,000,000 | 2,375 | +2.81% |
| 2026-06-12 | 14,200,000 | +0 | 18.16% | +0.06% | 32,802,000,000 | 2,310 | +2.67% |
| 2026-06-11 | 14,200,000 | +0 | 18.10% | -0.45% | 31,950,000,000 | 2,250 | -0.22% |
| 2026-06-10 | 14,200,000 | +0 | 18.55% | +0.63% | 32,021,000,000 | 2,255 | -2.17% |
| 2026-06-09 | 14,200,000 | +0 | 17.92% | -0.40% | 32,731,000,000 | 2,305 | +0.44% |
| 2026-06-08 | 14,200,000 | +0 | 18.32% | -0.08% | 32,589,000,000 | 2,295 | -2.96% |
| 2026-06-05 | 14,200,000 | +0 | 18.40% | +0.19% | 33,583,000,000 | 2,365 | -0.84% |
| 2026-06-04 | 14,200,000 | +0 | 18.21% | +0.23% | 33,867,000,000 | 2,385 | -1.65% |
| 2026-06-03 | 14,200,000 | +0 | 17.98% | +0.32% | 34,435,000,000 | 2,425 | +1.89% |
| 2026-06-02 | 14,200,000 | +0 | 17.66% | +0.38% | 33,796,000,000 | 2,380 | +1.06% |
| 2026-06-01 | 14,200,000 | +0 | 17.28% | +0.09% | 33,441,000,000 | 2,355 | +0.00% |
| 2026-05-29 | 14,200,000 | +0 | 17.19% | +0.13% | 33,441,000,000 | 2,355 | +2.61% |
| 2026-05-28 | 14,200,000 | +200,000 | 17.06% | +0.64% | 32,589,000,000 | 2,295 | -0.22% |
| 2026-05-27 | 14,000,000 | +0 | 16.42% | +0.08% | 32,200,000,000 | 2,300 | +1.32% |
| 2026-05-26 | 14,000,000 | +0 | 16.34% | -0.37% | 31,780,000,000 | 2,270 | -1.73% |
| 2026-05-25 | 14,000,000 | +0 | 16.71% | -0.12% | 32,340,000,000 | 2,310 | +2.44% |