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 |
|---|---|---|---|---|---|---|---|
| 2026-05-25 | 382,000 | -492,000 | 0.03% | -0.04% | 76,400,000 | 200 | -3.38% |
| 2026-05-22 | 874,000 | +0 | 0.07% | +0.00% | 180,918,000 | 207 | +4.02% |
| 2026-05-21 | 874,000 | +0 | 0.07% | +0.00% | 173,926,000 | 199 | +5.57% |
| 2026-05-20 | 874,000 | +0 | 0.07% | +0.00% | 164,749,000 | 188.5 | -0.53% |
| 2026-05-19 | 874,000 | +0 | 0.07% | +0.01% | 165,623,000 | 189.5 | +2.43% |
| 2026-05-18 | 874,000 | +0 | 0.06% | +0.00% | 161,690,000 | 185 | +0.54% |
| 2026-05-15 | 874,000 | +0 | 0.06% | +0.00% | 160,816,000 | 184 | -1.60% |
| 2026-05-14 | 874,000 | +0 | 0.06% | +0.00% | 163,438,000 | 187 | +4.18% |
| 2026-05-13 | 874,000 | +0 | 0.06% | +0.00% | 156,883,000 | 179.5 | -1.64% |
| 2026-05-12 | 874,000 | +0 | 0.06% | +0.00% | 159,505,000 | 182.5 | +2.53% |
| 2026-05-11 | 874,000 | +0 | 0.06% | +0.00% | 155,572,000 | 178 | +1.14% |
| 2026-05-08 | 874,000 | +0 | 0.06% | +0.00% | 153,824,000 | 176 | +0.57% |
| 2026-05-07 | 874,000 | +0 | 0.06% | +0.00% | 152,950,000 | 175 | -1.41% |
| 2026-05-06 | 874,000 | +30,000 | 0.06% | +0.00% | 155,135,000 | 177.5 | +2.01% |
| 2026-05-05 | 844,000 | +14,000 | 0.06% | +0.00% | 146,856,000 | 174 | +2.35% |
| 2026-05-04 | 830,000 | +0 | 0.06% | +0.00% | 141,100,000 | 170 | +2.10% |
| 2026-04-30 | 830,000 | +0 | 0.06% | +0.00% | 138,195,000 | 166.5 | -1.19% |
| 2026-04-29 | 830,000 | +0 | 0.06% | +0.00% | 139,855,000 | 168.5 | -2.32% |
| 2026-04-28 | 830,000 | +0 | 0.06% | +0.00% | 143,175,000 | 172.5 | +1.77% |
| 2026-04-27 | 830,000 | +50,000 | 0.06% | -0.01% | 140,685,000 | 169.5 | -4.24% |