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 |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | 170,000 | +0 | 0.10% | +0.01% | 206,550,000 | 1,215 | +9.95% |
| 2026-04-23 | 170,000 | +0 | 0.09% | -0.01% | 187,850,000 | 1,105 | -4.33% |
| 2026-04-22 | 170,000 | +1,000 | 0.10% | +0.00% | 196,350,000 | 1,155 | +10.00% |
| 2026-04-21 | 169,000 | +1,000 | 0.10% | +0.00% | 177,450,000 | 1,050 | +0.96% |
| 2026-04-20 | 168,000 | +1,000 | 0.10% | -0.01% | 174,720,000 | 1,040 | +0.48% |
| 2026-04-17 | 167,000 | — | 0.11% | — | 172,845,000 | 1,035 | — |