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 | 410,000 | +0 | 2.90% | -0.18% | 1,799,900,000 | 4,390 | -1.57% |
| 2026-06-17 | 410,000 | +0 | 3.08% | -0.13% | 1,828,600,000 | 4,460 | -2.19% |
| 2026-06-16 | 410,000 | +0 | 3.21% | +0.08% | 1,869,600,000 | 4,560 | +2.01% |
| 2026-06-15 | 410,000 | +0 | 3.13% | -0.01% | 1,832,700,000 | 4,470 | +6.94% |
| 2026-06-12 | 410,000 | +0 | 3.14% | -0.03% | 1,713,800,000 | 4,180 | +2.33% |
| 2026-06-11 | 410,000 | +0 | 3.17% | -0.22% | 1,674,850,000 | 4,085 | -1.68% |
| 2026-06-10 | 410,000 | +0 | 3.39% | -0.07% | 1,703,550,000 | 4,155 | -7.15% |
| 2026-06-09 | 410,000 | +35,000 | 3.46% | +0.52% | 1,834,750,000 | 4,475 | +9.95% |
| 2026-06-08 | 375,000 | +25,000 | 2.94% | +0.05% | 1,526,250,000 | 4,070 | -5.35% |
| 2026-06-05 | 350,000 | +0 | 2.89% | +0.07% | 1,505,000,000 | 4,300 | -2.93% |
| 2026-06-04 | 350,000 | +0 | 2.82% | -0.18% | 1,550,500,000 | 4,430 | -2.53% |
| 2026-06-03 | 350,000 | +0 | 3.00% | -0.04% | 1,590,750,000 | 4,545 | +0.44% |
| 2026-06-02 | 350,000 | +0 | 3.04% | -0.13% | 1,583,750,000 | 4,525 | -0.66% |
| 2026-06-01 | 350,000 | +0 | 3.17% | +0.05% | 1,594,250,000 | 4,555 | +5.68% |
| 2026-05-29 | 350,000 | +0 | 3.12% | -0.53% | 1,508,500,000 | 4,310 | -2.27% |
| 2026-05-28 | 350,000 | +0 | 3.65% | -0.19% | 1,543,500,000 | 4,410 | -4.96% |
| 2026-05-27 | 350,000 | +0 | 3.84% | +0.33% | 1,624,000,000 | 4,640 | +8.79% |
| 2026-05-26 | 350,000 | +0 | 3.51% | -0.19% | 1,492,750,000 | 4,265 | +0.47% |
| 2026-05-25 | 350,000 | +0 | 3.70% | +0.33% | 1,485,750,000 | 4,245 | +9.97% |
| 2026-05-22 | 350,000 | +35,000 | 3.37% | +0.49% | 1,351,000,000 | 3,860 | +8.73% |