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 | 38,800,000 | +0 | 4.82% | -0.02% | 8,613,600,000 | 222 | +1.60% |
| 2026-06-18 | 38,800,000 | +0 | 4.84% | +0.44% | 8,477,800,000 | 218.5 | +9.80% |
| 2026-06-17 | 38,800,000 | +800,000 | 4.40% | +0.20% | 7,721,200,000 | 199 | +1.02% |
| 2026-06-16 | 38,000,000 | +0 | 4.20% | +0.27% | 7,486,000,000 | 197 | +4.23% |
| 2026-06-15 | 38,000,000 | +0 | 3.93% | +0.31% | 7,182,000,000 | 189 | +9.88% |
| 2026-06-12 | 38,000,000 | +2,000,000 | 3.62% | +0.43% | 6,536,000,000 | 172 | +9.90% |
| 2026-06-11 | 36,000,000 | +0 | 3.19% | +0.08% | 5,634,000,000 | 156.5 | +5.03% |
| 2026-06-10 | 36,000,000 | +0 | 3.11% | +0.03% | 5,364,000,000 | 149 | -4.79% |
| 2026-06-09 | 36,000,000 | +0 | 3.08% | -0.04% | 5,634,000,000 | 156.5 | +1.62% |
| 2026-06-08 | 36,000,000 | +0 | 3.12% | -0.07% | 5,544,000,000 | 154 | -4.94% |
| 2026-06-05 | 36,000,000 | +0 | 3.19% | -0.28% | 5,832,000,000 | 162 | -9.75% |
| 2026-06-04 | 36,000,000 | +0 | 3.47% | +0.13% | 6,462,000,000 | 179.5 | +1.13% |
| 2026-06-03 | 36,000,000 | +1,200,000 | 3.34% | -0.01% | 6,390,000,000 | 177.5 | -3.79% |
| 2026-06-02 | 34,800,000 | +800,000 | 3.35% | +0.40% | 6,420,600,000 | 184.5 | +9.82% |
| 2026-06-01 | 34,000,000 | +1,000,000 | 2.95% | +0.27% | 5,712,000,000 | 168 | +6.33% |
| 2026-05-29 | 33,000,000 | +1,440,000 | 2.68% | +0.30% | 5,214,000,000 | 158 | +9.72% |
| 2026-05-28 | 31,560,000 | +1,000,000 | 2.38% | -0.04% | 4,544,640,000 | 144 | -7.10% |
| 2026-05-27 | 30,560,000 | +1,260,000 | 2.42% | +0.30% | 4,736,800,000 | 155 | +9.93% |
| 2026-05-26 | 29,300,000 | +0 | 2.12% | +0.17% | 4,131,300,000 | 141 | +9.73% |
| 2026-05-25 | 29,300,000 | +2,000,000 | 1.95% | +0.13% | 3,765,050,000 | 128.5 | +2.80% |