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 |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | 1,800,000 | +0 | 0.59% | +0.01% | 991,800,000 | 551 | -0.36% |
| 2026-08-20 | 1,800,000 | +0 | 0.58% | -0.02% | 995,400,000 | 553 | -2.47% |
| 2026-08-19 | 1,800,000 | +200,000 | 0.60% | +0.07% | 1,020,600,000 | 567 | -2.07% |
| 2026-08-18 | 1,600,000 | +0 | 0.53% | +0.04% | 926,400,000 | 579 | +5.27% |
| 2026-08-17 | 1,600,000 | +0 | 0.49% | +0.04% | 880,000,000 | 550 | +7.84% |
| 2026-08-14 | 1,600,000 | +0 | 0.45% | -0.01% | 816,000,000 | 510 | -3.23% |
| 2026-08-13 | 1,600,000 | +0 | 0.46% | +0.01% | 843,200,000 | 527 | +3.94% |
| 2026-08-12 | 1,600,000 | +0 | 0.45% | +0.03% | 811,200,000 | 507 | +7.07% |
| 2026-08-11 | 1,600,000 | +0 | 0.42% | -0.05% | 757,600,000 | 473.5 | -9.64% |
| 2026-08-10 | 1,600,000 | +200,000 | 0.47% | +0.09% | 838,400,000 | 524 | +9.85% |
| 2026-08-07 | 1,400,000 | +200,000 | 0.38% | +0.05% | 667,800,000 | 477 | -2.95% |
| 2026-08-06 | 1,200,000 | +200,000 | 0.33% | +0.06% | 589,800,000 | 491.5 | +3.47% |
| 2026-08-05 | 1,000,000 | +350,000 | 0.27% | +0.11% | 475,000,000 | 475 | +9.95% |
| 2026-08-04 | 650,000 | +313,000 | 0.16% | +0.08% | 280,800,000 | 432 | +5.62% |
| 2026-08-03 | 337,000 | +37,000 | 0.08% | +0.01% | 137,833,000 | 409 | +9.95% |
| 2026-07-31 | 300,000 | +0 | 0.07% | +0.00% | 111,600,000 | 372 | +9.90% |
| 2026-07-30 | 300,000 | +0 | 0.07% | +0.00% | 101,550,000 | 338.5 | -7.13% |
| 2026-07-29 | 300,000 | +0 | 0.07% | -0.01% | 109,350,000 | 364.5 | -10.00% |
| 2026-07-28 | 300,000 | +100,000 | 0.08% | +0.03% | 121,500,000 | 405 | -7.53% |
| 2026-07-27 | 200,000 | — | 0.05% | — | 87,600,000 | 438 | — |