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 |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | 458,000 | -458,000 | 0.08% | -0.08% | 176,559,000 | 385.5 | +1.05% |
| 2026-04-24 | 916,000 | +0 | 0.16% | -0.02% | 349,454,000 | 381.5 | -3.17% |
| 2026-04-23 | 916,000 | -2,964,000 | 0.18% | -0.66% | 360,904,000 | 394 | -5.06% |
| 2026-04-22 | 3,880,000 | +20,000 | 0.84% | +0.04% | 1,610,200,000 | 415 | +9.35% |
| 2026-04-21 | 3,860,000 | +1,000 | 0.80% | -0.04% | 1,464,870,000 | 379.5 | +2.85% |
| 2026-04-20 | 3,859,000 | +156,000 | 0.84% | -0.03% | 1,423,971,000 | 369 | +2.79% |
| 2026-04-17 | 3,703,000 | — | 0.87% | — | 1,329,377,000 | 359 | — |