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 |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 3,744,000 | -1,616,000 | 0.64% | -0.33% | 1,714,752,000 | 458 | -7.01% |
| 2026-05-07 | 5,360,000 | +0 | 0.97% | +0.01% | 2,639,800,000 | 492.5 | +2.07% |
| 2026-05-06 | 5,360,000 | +1,000 | 0.96% | -0.12% | 2,586,200,000 | 482.5 | -8.44% |
| 2026-05-05 | 5,359,000 | +1,000 | 1.08% | -0.04% | 2,824,193,000 | 527 | -0.75% |
| 2026-05-04 | 5,358,000 | +0 | 1.12% | -0.06% | 2,845,098,000 | 531 | +0.57% |
| 2026-04-30 | 5,358,000 | +0 | 1.18% | +0.03% | 2,829,024,000 | 528 | +3.94% |
| 2026-04-29 | 5,358,000 | +0 | 1.15% | +0.00% | 2,721,864,000 | 508 | +0.00% |
| 2026-04-28 | 5,358,000 | +0 | 1.15% | -0.04% | 2,721,864,000 | 508 | -1.36% |
| 2026-04-27 | 5,358,000 | +320,000 | 1.19% | -0.06% | 2,759,370,000 | 515 | -2.09% |
| 2026-04-24 | 5,038,000 | +2,086,000 | 1.25% | +0.54% | 2,649,988,000 | 526 | +9.81% |
| 2026-04-23 | 2,952,000 | +90,000 | 0.71% | -0.02% | 1,414,008,000 | 479 | -2.54% |
| 2026-04-22 | 2,862,000 | +36,000 | 0.73% | +0.00% | 1,406,673,000 | 491.5 | +3.80% |
| 2026-04-21 | 2,826,000 | +0 | 0.73% | +0.01% | 1,338,111,000 | 473.5 | +9.99% |
| 2026-04-20 | 2,826,000 | +0 | 0.72% | +0.00% | 1,216,593,000 | 430.5 | +9.96% |
| 2026-04-17 | 2,826,000 | — | 0.72% | — | 1,106,379,000 | 391.5 | — |