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 |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | 8,000 | +0 | 0.00% | +0.00% | 1,352,000 | 169 | +0.60% |
| 2026-05-13 | 8,000 | +0 | 0.00% | +0.00% | 1,344,000 | 168 | +9.80% |
| 2026-05-12 | 8,000 | +0 | 0.00% | +0.00% | 1,224,000 | 153 | -4.08% |
| 2026-05-11 | 8,000 | +0 | 0.00% | +0.00% | 1,276,000 | 159.5 | +4.25% |
| 2026-05-08 | 8,000 | +0 | 0.00% | +0.00% | 1,224,000 | 153 | -6.99% |
| 2026-05-07 | 8,000 | -3,048,000 | 0.00% | -0.19% | 1,316,000 | 164.5 | -4.36% |
| 2026-05-06 | 3,056,000 | +100,000 | 0.19% | +0.01% | 525,632,000 | 172 | +7.17% |
| 2026-05-05 | 2,956,000 | +46,000 | 0.18% | +0.00% | 474,438,000 | 160.5 | +3.88% |
| 2026-05-04 | 2,910,000 | +0 | 0.18% | -0.01% | 449,595,000 | 154.5 | +0.32% |
| 2026-04-30 | 2,910,000 | +0 | 0.19% | -0.02% | 448,140,000 | 154 | -7.78% |
| 2026-04-29 | 2,910,000 | +0 | 0.21% | +0.01% | 485,970,000 | 167 | +4.70% |
| 2026-04-28 | 2,910,000 | — | 0.20% | — | 464,145,000 | 159.5 | — |