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 | 360,000 | -90,000 | 0.48% | -0.15% | 855,000,000 | 2,375 | -2.66% |
| 2026-06-18 | 450,000 | +0 | 0.63% | +0.05% | 1,098,000,000 | 2,440 | +8.69% |
| 2026-06-17 | 450,000 | -120,000 | 0.58% | -0.15% | 1,010,250,000 | 2,245 | -1.54% |
| 2026-06-16 | 570,000 | +0 | 0.73% | +0.00% | 1,299,600,000 | 2,280 | -2.36% |
| 2026-06-15 | 570,000 | +0 | 0.73% | +0.04% | 1,330,950,000 | 2,335 | +6.38% |
| 2026-06-12 | 570,000 | -120,000 | 0.69% | -0.16% | 1,251,150,000 | 2,195 | +1.39% |
| 2026-06-11 | 690,000 | -30,000 | 0.85% | -0.09% | 1,493,850,000 | 2,165 | -3.56% |
| 2026-06-10 | 720,000 | +0 | 0.94% | -0.04% | 1,616,400,000 | 2,245 | -9.84% |
| 2026-06-09 | 720,000 | +0 | 0.98% | -0.03% | 1,792,800,000 | 2,490 | -0.20% |
| 2026-06-08 | 720,000 | +0 | 1.01% | -0.04% | 1,796,400,000 | 2,495 | -6.03% |
| 2026-06-05 | 720,000 | +0 | 1.05% | +0.05% | 1,911,600,000 | 2,655 | +2.91% |
| 2026-06-04 | 720,000 | +40,000 | 1.00% | +0.00% | 1,857,600,000 | 2,580 | -8.83% |
| 2026-06-03 | 680,000 | +0 | 1.00% | +0.09% | 1,924,400,000 | 2,830 | +9.90% |
| 2026-06-02 | 680,000 | +0 | 0.91% | -0.03% | 1,751,000,000 | 2,575 | -4.10% |
| 2026-06-01 | 680,000 | +0 | 0.94% | +0.03% | 1,825,800,000 | 2,685 | +2.68% |
| 2026-05-29 | 680,000 | +0 | 0.91% | -0.03% | 1,778,200,000 | 2,615 | -1.32% |
| 2026-05-28 | 680,000 | +0 | 0.94% | -0.06% | 1,802,000,000 | 2,650 | -8.15% |
| 2026-05-27 | 680,000 | +30,000 | 1.00% | -0.06% | 1,961,800,000 | 2,885 | -8.70% |
| 2026-05-26 | 650,000 | +60,000 | 1.06% | +0.17% | 2,054,000,000 | 3,160 | +8.03% |
| 2026-05-25 | 590,000 | +130,000 | 0.89% | +0.23% | 1,725,750,000 | 2,925 | +7.93% |