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 |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | 1,000 | -293,000 | 0.00% | -0.22% | 2,100,000 | 2,100 | -1.87% |
| 2026-08-20 | 294,000 | +0 | 0.22% | +0.00% | 629,160,000 | 2,140 | +0.94% |
| 2026-08-19 | 294,000 | -328,000 | 0.22% | -0.26% | 623,280,000 | 2,120 | -8.03% |
| 2026-08-18 | 622,000 | +0 | 0.48% | +0.00% | 1,433,710,000 | 2,305 | -2.33% |
| 2026-08-17 | 622,000 | +0 | 0.48% | +0.02% | 1,467,920,000 | 2,360 | +2.61% |
| 2026-08-14 | 622,000 | +0 | 0.46% | +0.00% | 1,430,600,000 | 2,300 | +0.00% |
| 2026-08-13 | 622,000 | +0 | 0.46% | +0.02% | 1,430,600,000 | 2,300 | +4.78% |
| 2026-08-12 | 622,000 | +50,000 | 0.44% | +0.05% | 1,365,290,000 | 2,195 | +5.53% |
| 2026-08-11 | 572,000 | +0 | 0.39% | +0.01% | 1,189,760,000 | 2,080 | +2.46% |
| 2026-08-10 | 572,000 | +0 | 0.38% | -0.01% | 1,161,160,000 | 2,030 | +0.00% |
| 2026-08-07 | 572,000 | +100,000 | 0.39% | +0.09% | 1,161,160,000 | 2,030 | +2.78% |
| 2026-08-06 | 472,000 | +0 | 0.30% | +0.01% | 932,200,000 | 1,975 | +4.77% |
| 2026-08-05 | 472,000 | +0 | 0.29% | -0.01% | 889,720,000 | 1,885 | -2.08% |
| 2026-08-04 | 472,000 | +0 | 0.30% | -0.01% | 908,600,000 | 1,925 | -1.79% |
| 2026-08-03 | 472,000 | +124,000 | 0.31% | +0.06% | 925,120,000 | 1,960 | -6.67% |
| 2026-07-31 | 348,000 | — | 0.25% | — | 730,800,000 | 2,100 | — |