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 | 1,560,000 | +0 | 0.40% | +0.01% | 705,900,000 | 452.5 | +3.78% |
| 2026-06-18 | 1,560,000 | +0 | 0.39% | +0.01% | 680,160,000 | 436 | +1.87% |
| 2026-06-17 | 1,560,000 | +0 | 0.38% | +0.00% | 667,680,000 | 428 | -2.17% |
| 2026-06-16 | 1,560,000 | +460,000 | 0.38% | +0.12% | 682,500,000 | 437.5 | +2.10% |
| 2026-06-15 | 1,100,000 | +400,000 | 0.26% | +0.10% | 471,350,000 | 428.5 | +2.51% |
| 2026-06-12 | 700,000 | +699,000 | 0.16% | +0.16% | 292,600,000 | 418 | -10.87% |
| 2026-05-26 | 1,000 | +0 | 0.00% | +0.00% | 469,000 | 469 | +9.96% |
| 2026-05-25 | 1,000 | -1,600,000 | 0.00% | -0.33% | 426,500 | 426.5 | +9.92% |
| 2026-05-22 | 1,601,000 | +0 | 0.33% | +0.02% | 621,188,000 | 388 | +9.92% |
| 2026-05-21 | 1,601,000 | +0 | 0.31% | -0.01% | 565,153,000 | 353 | +1.73% |
| 2026-05-20 | 1,601,000 | +0 | 0.32% | -0.01% | 555,547,000 | 347 | -3.34% |
| 2026-05-19 | 1,601,000 | +0 | 0.33% | -0.01% | 574,759,000 | 359 | -2.31% |
| 2026-05-18 | 1,601,000 | +0 | 0.34% | -0.03% | 588,367,500 | 367.5 | +2.23% |
| 2026-05-15 | 1,601,000 | — | 0.37% | — | 575,559,500 | 359.5 | — |