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 |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | 330,000 | +0 | 2.98% | +0.09% | 1,848,000,000 | 5,600 | +7.69% |
| 2026-06-17 | 330,000 | +0 | 2.89% | -0.01% | 1,716,000,000 | 5,200 | +1.56% |
| 2026-06-16 | 330,000 | +0 | 2.90% | +0.06% | 1,689,600,000 | 5,120 | +1.79% |
| 2026-06-15 | 330,000 | +0 | 2.84% | -0.08% | 1,659,900,000 | 5,030 | +4.14% |
| 2026-06-12 | 330,000 | +0 | 2.92% | -0.27% | 1,593,900,000 | 4,830 | -5.20% |
| 2026-06-11 | 330,000 | +0 | 3.19% | -0.06% | 1,681,350,000 | 5,095 | +3.14% |
| 2026-06-10 | 330,000 | +20,000 | 3.25% | +0.29% | 1,630,200,000 | 4,940 | -2.47% |
| 2026-06-09 | 310,000 | +22,000 | 2.96% | +0.32% | 1,570,150,000 | 5,065 | +6.18% |
| 2026-06-08 | 288,000 | +0 | 2.64% | -0.06% | 1,373,760,000 | 4,770 | -2.35% |
| 2026-06-05 | 288,000 | +0 | 2.70% | +0.17% | 1,406,880,000 | 4,885 | +1.14% |
| 2026-06-04 | 288,000 | +0 | 2.53% | -0.10% | 1,391,040,000 | 4,830 | +0.00% |
| 2026-06-03 | 288,000 | +0 | 2.63% | -0.06% | 1,391,040,000 | 4,830 | -0.62% |
| 2026-06-02 | 288,000 | +0 | 2.69% | -0.21% | 1,399,680,000 | 4,860 | -4.14% |
| 2026-06-01 | 288,000 | +0 | 2.90% | -0.15% | 1,460,160,000 | 5,070 | -0.98% |
| 2026-05-29 | 288,000 | +40,000 | 3.05% | +0.08% | 1,474,560,000 | 5,120 | +1.29% |
| 2026-05-28 | 248,000 | +0 | 2.97% | -0.14% | 1,253,640,000 | 5,055 | -4.71% |
| 2026-05-27 | 248,000 | +0 | 3.11% | +0.02% | 1,315,640,000 | 5,305 | +0.28% |
| 2026-05-26 | 248,000 | +0 | 3.09% | -0.31% | 1,311,920,000 | 5,290 | -3.91% |
| 2026-05-25 | 248,000 | +0 | 3.40% | +0.31% | 1,365,240,000 | 5,505 | +9.99% |
| 2026-05-22 | 248,000 | +0 | 3.09% | +0.10% | 1,241,240,000 | 5,005 | +6.72% |