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 |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | 1,000 | +0 | 0.00% | +0.00% | 484,000 | 484 | +1.04% |
| 2026-06-10 | 1,000 | -199,000 | 0.00% | -0.05% | 479,000 | 479 | -4.20% |
| 2026-06-09 | 200,000 | -800,000 | 0.05% | -0.22% | 100,000,000 | 500 | +4.60% |
| 2026-06-08 | 1,000,000 | +0 | 0.27% | +0.00% | 478,000,000 | 478 | -4.02% |
| 2026-06-05 | 1,000,000 | +0 | 0.27% | -0.01% | 498,000,000 | 498 | -2.73% |
| 2026-06-04 | 1,000,000 | -800,000 | 0.28% | -0.20% | 512,000,000 | 512 | +0.39% |
| 2026-06-03 | 1,800,000 | -500,000 | 0.48% | -0.13% | 918,000,000 | 510 | +0.39% |
| 2026-06-02 | 2,300,000 | +0 | 0.61% | -0.01% | 1,168,400,000 | 508 | -1.93% |
| 2026-06-01 | 2,300,000 | +0 | 0.62% | +0.00% | 1,191,400,000 | 518 | -0.58% |
| 2026-05-29 | 2,300,000 | +0 | 0.62% | +0.03% | 1,198,300,000 | 521 | +5.57% |
| 2026-05-28 | 2,300,000 | +0 | 0.59% | -0.02% | 1,135,050,000 | 493.5 | -5.82% |
| 2026-05-27 | 2,300,000 | +0 | 0.61% | +0.01% | 1,205,200,000 | 524 | +2.75% |
| 2026-05-26 | 2,300,000 | +0 | 0.60% | +0.01% | 1,173,000,000 | 510 | +3.24% |
| 2026-05-25 | 2,300,000 | +0 | 0.59% | -0.01% | 1,136,200,000 | 494 | +0.71% |
| 2026-05-22 | 2,300,000 | +0 | 0.60% | -0.01% | 1,128,150,000 | 490.5 | +0.51% |
| 2026-05-21 | 2,300,000 | +200,000 | 0.61% | +0.06% | 1,122,400,000 | 488 | +5.51% |
| 2026-05-20 | 2,100,000 | +206,000 | 0.55% | +0.04% | 971,250,000 | 462.5 | +0.00% |
| 2026-05-19 | 1,894,000 | +0 | 0.51% | -0.01% | 875,975,000 | 462.5 | -1.39% |
| 2026-05-18 | 1,894,000 | +0 | 0.52% | -0.06% | 888,286,000 | 469 | -1.78% |
| 2026-05-15 | 1,894,000 | — | 0.58% | — | 904,385,000 | 477.5 | — |