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 | +0 | 0.00% | +0.00% | 528,000 | 528 | +2.13% |
| 2026-08-20 | 1,000 | +0 | 0.00% | +0.00% | 517,000 | 517 | +7.48% |
| 2026-08-19 | 1,000 | +0 | 0.00% | +0.00% | 481,000 | 481 | -6.60% |
| 2026-08-18 | 1,000 | +0 | 0.00% | +0.00% | 515,000 | 515 | -1.72% |
| 2026-08-17 | 1,000 | +0 | 0.00% | +0.00% | 524,000 | 524 | +2.34% |
| 2026-08-14 | 1,000 | +0 | 0.00% | +0.00% | 512,000 | 512 | -0.39% |
| 2026-08-13 | 1,000 | +0 | 0.00% | +0.00% | 514,000 | 514 | +6.53% |
| 2026-08-12 | 1,000 | +0 | 0.00% | +0.00% | 482,500 | 482.5 | -1.33% |
| 2026-08-11 | 1,000 | +0 | 0.00% | +0.00% | 489,000 | 489 | -2.59% |
| 2026-08-10 | 1,000 | -939,000 | 0.00% | -0.14% | 502,000 | 502 | +9.85% |
| 2026-08-07 | 940,000 | +0 | 0.14% | +0.00% | 429,580,000 | 457 | -0.44% |
| 2026-08-06 | 940,000 | +0 | 0.14% | +0.00% | 431,460,000 | 459 | +3.15% |
| 2026-08-05 | 940,000 | +0 | 0.14% | +0.00% | 418,300,000 | 445 | +2.06% |
| 2026-08-04 | 940,000 | +0 | 0.14% | +0.02% | 409,840,000 | 436 | +9.96% |
| 2026-08-03 | 940,000 | +0 | 0.12% | +0.00% | 372,710,000 | 396.5 | +9.99% |
| 2026-07-31 | 940,000 | +0 | 0.12% | -0.01% | 338,870,000 | 360.5 | +9.91% |
| 2026-07-30 | 940,000 | +0 | 0.13% | -0.01% | 308,320,000 | 328 | -7.21% |
| 2026-07-29 | 940,000 | +0 | 0.14% | -0.01% | 332,290,000 | 353.5 | -9.94% |
| 2026-07-28 | 940,000 | +0 | 0.15% | +0.00% | 368,950,000 | 392.5 | -9.98% |
| 2026-07-27 | 940,000 | +0 | 0.15% | +0.01% | 409,840,000 | 436 | +8.73% |