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 | 700,000 | +0 | 2.41% | +0.17% | 2,044,000,000 | 2,920 | +5.04% |
| 2026-08-20 | 700,000 | +0 | 2.24% | +0.07% | 1,946,000,000 | 2,780 | +3.73% |
| 2026-08-19 | 700,000 | +40,000 | 2.17% | +0.02% | 1,876,000,000 | 2,680 | -8.38% |
| 2026-08-18 | 660,000 | +80,000 | 2.15% | +0.40% | 1,930,500,000 | 2,925 | +4.84% |
| 2026-08-17 | 580,000 | +80,000 | 1.75% | +0.37% | 1,618,200,000 | 2,790 | +9.84% |
| 2026-08-14 | 500,000 | +0 | 1.38% | -0.06% | 1,270,000,000 | 2,540 | -4.69% |
| 2026-08-13 | 500,000 | +292,000 | 1.45% | +0.82% | 1,332,500,000 | 2,665 | -2.20% |
| 2026-08-12 | 208,000 | +98,000 | 0.63% | -0.15% | 566,800,000 | 2,725 | +7.28% |
| 2026-04-27 | 110,000 | +0 | 0.77% | -0.15% | 279,400,000 | 2,540 | -9.93% |
| 2026-04-24 | 110,000 | +50,000 | 0.92% | +0.36% | 310,200,000 | 2,820 | -6.62% |
| 2026-04-23 | 60,000 | — | 0.56% | — | 181,200,000 | 3,020 | — |