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 | 1,000 | +0 | 0.00% | +0.00% | 5,185,000 | 5,185 | -0.19% |
| 2026-06-18 | 1,000 | +0 | 0.00% | +0.00% | 5,195,000 | 5,195 | +0.97% |
| 2026-06-17 | 1,000 | +0 | 0.00% | +0.00% | 5,145,000 | 5,145 | +5.86% |
| 2026-06-16 | 1,000 | +0 | 0.00% | +0.00% | 4,860,000 | 4,860 | +9.95% |
| 2026-06-15 | 1,000 | +0 | 0.00% | +0.00% | 4,420,000 | 4,420 | +9.95% |
| 2026-06-12 | 1,000 | +0 | 0.00% | +0.00% | 4,020,000 | 4,020 | -3.48% |
| 2026-06-11 | 1,000 | +0 | 0.00% | +0.00% | 4,165,000 | 4,165 | +0.85% |
| 2026-06-10 | 1,000 | +0 | 0.00% | +0.00% | 4,130,000 | 4,130 | +6.31% |
| 2026-06-09 | 1,000 | +0 | 0.00% | +0.00% | 3,885,000 | 3,885 | +9.90% |
| 2026-06-08 | 1,000 | +0 | 0.00% | +0.00% | 3,535,000 | 3,535 | -3.94% |
| 2026-06-05 | 1,000 | -160,000 | 0.00% | -0.22% | 3,680,000 | 3,680 | -3.79% |
| 2026-06-04 | 161,000 | -168,000 | 0.22% | -0.23% | 615,825,000 | 3,825 | -4.02% |
| 2026-06-03 | 329,000 | +0 | 0.45% | +0.01% | 1,311,065,000 | 3,985 | +3.51% |
| 2026-06-02 | 329,000 | +0 | 0.44% | +0.00% | 1,266,650,000 | 3,850 | +0.39% |
| 2026-06-01 | 329,000 | +0 | 0.44% | +0.04% | 1,261,715,000 | 3,835 | +9.10% |
| 2026-05-29 | 329,000 | +0 | 0.40% | +0.00% | 1,156,435,000 | 3,515 | +2.63% |
| 2026-05-28 | 329,000 | +0 | 0.40% | +0.00% | 1,126,825,000 | 3,425 | -2.28% |
| 2026-05-27 | 329,000 | +0 | 0.40% | -0.02% | 1,153,145,000 | 3,505 | -4.37% |
| 2026-05-26 | 329,000 | +0 | 0.42% | -0.02% | 1,205,785,000 | 3,665 | -4.68% |
| 2026-05-25 | 329,000 | +0 | 0.44% | +0.01% | 1,265,005,000 | 3,845 | +8.62% |