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 | 430,000 | +0 | 1.15% | -0.04% | 2,044,650,000 | 4,755 | -2.16% |
| 2026-06-18 | 430,000 | +0 | 1.19% | -0.05% | 2,089,800,000 | 4,860 | -4.24% |
| 2026-06-17 | 430,000 | +0 | 1.24% | +0.05% | 2,182,250,000 | 5,075 | +3.15% |
| 2026-06-16 | 430,000 | +0 | 1.19% | +0.06% | 2,115,600,000 | 4,920 | +2.18% |
| 2026-06-15 | 430,000 | +0 | 1.13% | +0.09% | 2,070,450,000 | 4,815 | +9.93% |
| 2026-06-12 | 430,000 | +0 | 1.04% | +0.04% | 1,883,400,000 | 4,380 | +6.70% |
| 2026-06-11 | 430,000 | +0 | 1.00% | +0.00% | 1,765,150,000 | 4,105 | +1.99% |
| 2026-06-10 | 430,000 | +0 | 1.00% | -0.01% | 1,730,750,000 | 4,025 | -6.61% |
| 2026-06-09 | 430,000 | +0 | 1.01% | -0.02% | 1,853,300,000 | 4,310 | +1.29% |
| 2026-06-08 | 430,000 | +0 | 1.03% | -0.01% | 1,829,650,000 | 4,255 | -3.51% |
| 2026-06-05 | 430,000 | +0 | 1.04% | +0.02% | 1,896,300,000 | 4,410 | +0.23% |
| 2026-06-04 | 430,000 | +0 | 1.02% | -0.01% | 1,892,000,000 | 4,400 | -4.45% |
| 2026-06-03 | 430,000 | +0 | 1.03% | +0.01% | 1,980,150,000 | 4,605 | +1.54% |
| 2026-06-02 | 430,000 | +0 | 1.02% | -0.01% | 1,950,050,000 | 4,535 | -2.58% |
| 2026-06-01 | 430,000 | +30,000 | 1.03% | +0.07% | 2,001,650,000 | 4,655 | -0.32% |
| 2026-05-29 | 400,000 | +0 | 0.96% | +0.00% | 1,868,000,000 | 4,670 | +1.74% |
| 2026-05-28 | 400,000 | +0 | 0.96% | -0.08% | 1,836,000,000 | 4,590 | -10.00% |
| 2026-05-27 | 400,000 | +30,000 | 1.04% | +0.03% | 2,040,000,000 | 5,100 | -3.50% |
| 2026-05-26 | 370,000 | +40,000 | 1.01% | +0.10% | 1,955,450,000 | 5,285 | -0.47% |
| 2026-05-25 | 330,000 | +45,000 | 0.91% | +0.13% | 1,752,300,000 | 5,310 | +3.31% |