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 | 250,000 | +0 | 0.16% | +0.00% | 265,000,000 | 1,060 | -1.40% |
| 2026-08-20 | 250,000 | +0 | 0.16% | +0.00% | 268,750,000 | 1,075 | -1.83% |
| 2026-08-19 | 250,000 | +0 | 0.16% | +0.00% | 273,750,000 | 1,095 | -1.79% |
| 2026-08-18 | 250,000 | +0 | 0.16% | +0.00% | 278,750,000 | 1,115 | -3.46% |
| 2026-08-17 | 250,000 | +0 | 0.16% | +0.00% | 288,750,000 | 1,155 | +2.67% |
| 2026-08-14 | 250,000 | +0 | 0.16% | +0.00% | 281,250,000 | 1,125 | -0.44% |
| 2026-08-13 | 250,000 | +0 | 0.16% | +0.00% | 282,500,000 | 1,130 | -0.44% |
| 2026-08-12 | 250,000 | +0 | 0.16% | +0.00% | 283,750,000 | 1,135 | -1.30% |
| 2026-08-11 | 250,000 | +0 | 0.16% | +0.00% | 287,500,000 | 1,150 | +0.00% |
| 2026-08-10 | 250,000 | +0 | 0.16% | +0.00% | 287,500,000 | 1,150 | +0.00% |
| 2026-08-07 | 250,000 | +0 | 0.16% | +0.00% | 287,500,000 | 1,150 | -1.71% |
| 2026-08-06 | 250,000 | +0 | 0.16% | +0.00% | 292,500,000 | 1,170 | +4.93% |
| 2026-08-05 | 250,000 | +0 | 0.16% | +0.00% | 278,750,000 | 1,115 | +0.45% |
| 2026-08-04 | 250,000 | +0 | 0.16% | +0.00% | 277,500,000 | 1,110 | +0.45% |
| 2026-08-03 | 250,000 | +30,000 | 0.16% | +0.01% | 276,250,000 | 1,105 | +0.45% |
| 2026-07-31 | 220,000 | +40,000 | 0.15% | +0.03% | 242,000,000 | 1,100 | +8.91% |
| 2026-07-30 | 180,000 | +0 | 0.12% | +0.00% | 181,800,000 | 1,010 | -0.49% |
| 2026-07-29 | 180,000 | +0 | 0.12% | +0.00% | 182,700,000 | 1,015 | +0.50% |
| 2026-07-28 | 180,000 | +0 | 0.12% | +0.00% | 181,800,000 | 1,010 | -9.42% |
| 2026-07-27 | 180,000 | +0 | 0.12% | +0.00% | 200,700,000 | 1,115 | -0.45% |