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 | 1,320,000 | +40,000 | 3.30% | +0.09% | 5,893,800,000 | 4,465 | +1.71% |
| 2026-06-18 | 1,280,000 | +0 | 3.21% | -0.04% | 5,619,200,000 | 4,390 | -1.57% |
| 2026-06-17 | 1,280,000 | +0 | 3.25% | -0.03% | 5,708,800,000 | 4,460 | -2.19% |
| 2026-06-16 | 1,280,000 | +0 | 3.28% | +0.15% | 5,836,800,000 | 4,560 | +2.01% |
| 2026-06-15 | 1,280,000 | +80,000 | 3.13% | +0.35% | 5,721,600,000 | 4,470 | +6.94% |
| 2026-06-12 | 1,200,000 | +30,000 | 2.78% | +0.07% | 5,016,000,000 | 4,180 | +2.33% |
| 2026-06-11 | 1,170,000 | +0 | 2.71% | -0.11% | 4,779,450,000 | 4,085 | -1.68% |
| 2026-06-10 | 1,170,000 | +60,000 | 2.82% | +0.10% | 4,861,350,000 | 4,155 | -7.15% |
| 2026-06-09 | 1,110,000 | +60,000 | 2.72% | +0.32% | 4,967,250,000 | 4,475 | +9.95% |
| 2026-06-08 | 1,050,000 | +0 | 2.40% | -0.07% | 4,273,500,000 | 4,070 | -5.35% |
| 2026-06-05 | 1,050,000 | +0 | 2.47% | -0.03% | 4,515,000,000 | 4,300 | -2.93% |
| 2026-06-04 | 1,050,000 | +0 | 2.50% | +0.01% | 4,651,500,000 | 4,430 | -2.53% |
| 2026-06-03 | 1,050,000 | +0 | 2.49% | +0.01% | 4,772,250,000 | 4,545 | +0.44% |
| 2026-06-02 | 1,050,000 | +0 | 2.48% | +0.01% | 4,751,250,000 | 4,525 | -0.66% |
| 2026-06-01 | 1,050,000 | +50,000 | 2.47% | +0.25% | 4,782,750,000 | 4,555 | +5.68% |
| 2026-05-29 | 1,000,000 | +0 | 2.22% | -0.09% | 4,310,000,000 | 4,310 | -2.27% |
| 2026-05-28 | 1,000,000 | +160,000 | 2.31% | +0.32% | 4,410,000,000 | 4,410 | -4.96% |
| 2026-05-27 | 840,000 | +208,000 | 1.99% | +0.60% | 3,897,600,000 | 4,640 | +8.79% |
| 2026-05-26 | 632,000 | +0 | 1.39% | +0.00% | 2,695,480,000 | 4,265 | +0.47% |
| 2026-05-25 | 632,000 | +0 | 1.39% | +0.09% | 2,682,840,000 | 4,245 | +9.97% |