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 | 626,000 | +0 | 2.08% | +0.06% | 3,511,860,000 | 5,610 | +1.72% |
| 2026-08-20 | 626,000 | +0 | 2.02% | -0.02% | 3,452,390,000 | 5,515 | -0.63% |
| 2026-08-19 | 626,000 | +0 | 2.04% | +0.13% | 3,474,300,000 | 5,550 | +4.91% |
| 2026-08-18 | 626,000 | +0 | 1.91% | +0.13% | 3,311,540,000 | 5,290 | +4.34% |
| 2026-08-17 | 626,000 | +56,000 | 1.78% | +0.32% | 3,173,820,000 | 5,070 | +9.98% |
| 2026-08-14 | 570,000 | +60,000 | 1.46% | +0.15% | 2,627,700,000 | 4,610 | -1.07% |
| 2026-08-13 | 510,000 | +48,000 | 1.31% | +0.14% | 2,376,600,000 | 4,660 | +1.64% |
| 2026-08-12 | 462,000 | +202,000 | 1.17% | +0.54% | 2,118,270,000 | 4,585 | +5.28% |
| 2026-08-11 | 260,000 | +0 | 0.63% | -0.01% | 1,132,300,000 | 4,355 | -1.02% |
| 2026-08-10 | 260,000 | +0 | 0.64% | -0.01% | 1,144,000,000 | 4,400 | +0.34% |
| 2026-08-07 | 260,000 | +0 | 0.65% | -0.02% | 1,140,100,000 | 4,385 | -5.19% |
| 2026-08-06 | 260,000 | +0 | 0.67% | +0.01% | 1,202,500,000 | 4,625 | +1.09% |
| 2026-08-05 | 260,000 | +88,000 | 0.66% | +0.23% | 1,189,500,000 | 4,575 | +5.05% |
| 2026-08-04 | 172,000 | +2,000 | 0.43% | +0.04% | 749,060,000 | 4,355 | +9.97% |
| 2026-08-03 | 170,000 | +30,000 | 0.39% | +0.05% | 673,200,000 | 3,960 | -1.86% |
| 2026-07-31 | 140,000 | +0 | 0.34% | +0.00% | 564,900,000 | 4,035 | +8.61% |
| 2026-07-30 | 140,000 | +30,000 | 0.34% | +0.06% | 520,100,000 | 3,715 | -3.51% |
| 2026-07-29 | 110,000 | +30,000 | 0.28% | +0.08% | 423,500,000 | 3,850 | -1.28% |
| 2026-07-28 | 80,000 | +20,000 | 0.20% | +0.05% | 312,000,000 | 3,900 | -4.65% |
| 2026-07-27 | 60,000 | +0 | 0.15% | +0.00% | 245,400,000 | 4,090 | +4.34% |