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 | 1,000 | +0 | 0.00% | +0.00% | 380,000 | 380 | +1.06% |
| 2026-06-18 | 1,000 | +0 | 0.00% | +0.00% | 376,000 | 376 | +0.53% |
| 2026-06-17 | 1,000 | +0 | 0.00% | +0.00% | 374,000 | 374 | +3.17% |
| 2026-06-16 | 1,000 | +0 | 0.00% | +0.00% | 362,500 | 362.5 | -2.03% |
| 2026-06-15 | 1,000 | +0 | 0.00% | +0.00% | 370,000 | 370 | -0.54% |
| 2026-06-12 | 1,000 | +0 | 0.00% | +0.00% | 372,000 | 372 | +0.54% |
| 2026-06-11 | 1,000 | +0 | 0.00% | +0.00% | 370,000 | 370 | -2.76% |
| 2026-06-10 | 1,000 | -421,000 | 0.00% | -0.06% | 380,500 | 380.5 | +1.47% |
| 2026-06-09 | 422,000 | -5,019,000 | 0.06% | -0.69% | 158,250,000 | 375 | -0.40% |
| 2026-06-08 | 5,441,000 | +0 | 0.75% | -0.01% | 2,048,536,500 | 376.5 | -3.59% |
| 2026-06-05 | 5,441,000 | +0 | 0.76% | -0.01% | 2,124,710,500 | 390.5 | -3.34% |
| 2026-06-04 | 5,441,000 | +0 | 0.77% | -0.01% | 2,198,164,000 | 404 | -3.12% |
| 2026-06-03 | 5,441,000 | +0 | 0.78% | +0.02% | 2,268,897,000 | 417 | +4.12% |
| 2026-06-02 | 5,441,000 | +1,416,000 | 0.76% | +0.24% | 2,179,120,500 | 400.5 | +7.52% |
| 2026-06-01 | 4,025,000 | +1,534,000 | 0.52% | +0.22% | 1,499,312,500 | 372.5 | +9.88% |
| 2026-05-29 | 2,491,000 | — | 0.30% | — | 844,449,000 | 339 | — |