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 | 830,000 | +0 | 1.79% | -0.09% | 3,187,200,000 | 3,840 | -3.15% |
| 2026-06-18 | 830,000 | +0 | 1.88% | -0.01% | 3,290,950,000 | 3,965 | -0.63% |
| 2026-06-17 | 830,000 | +0 | 1.89% | +0.13% | 3,311,700,000 | 3,990 | +5.42% |
| 2026-06-16 | 830,000 | +0 | 1.76% | +0.02% | 3,141,550,000 | 3,785 | -1.30% |
| 2026-06-15 | 830,000 | +0 | 1.74% | +0.04% | 3,183,050,000 | 3,835 | +3.93% |
| 2026-06-12 | 830,000 | +0 | 1.70% | +0.00% | 3,062,700,000 | 3,690 | +1.93% |
| 2026-06-11 | 830,000 | +0 | 1.70% | -0.13% | 3,004,600,000 | 3,620 | -4.74% |
| 2026-06-10 | 830,000 | +0 | 1.83% | +0.04% | 3,154,000,000 | 3,800 | -3.43% |
| 2026-06-09 | 830,000 | +0 | 1.79% | +0.01% | 3,266,050,000 | 3,935 | +3.01% |
| 2026-06-08 | 830,000 | +0 | 1.78% | +0.13% | 3,170,600,000 | 3,820 | +5.52% |
| 2026-06-05 | 830,000 | +0 | 1.65% | -0.01% | 3,004,600,000 | 3,620 | -2.95% |
| 2026-06-04 | 830,000 | +0 | 1.66% | -0.03% | 3,095,900,000 | 3,730 | -4.48% |
| 2026-06-03 | 830,000 | +0 | 1.69% | -0.04% | 3,241,150,000 | 3,905 | -2.13% |
| 2026-06-02 | 830,000 | +60,000 | 1.73% | +0.20% | 3,311,700,000 | 3,990 | +3.91% |
| 2026-06-01 | 770,000 | +0 | 1.53% | +0.13% | 2,956,800,000 | 3,840 | +8.32% |
| 2026-05-29 | 770,000 | +0 | 1.40% | -0.01% | 2,729,650,000 | 3,545 | +1.29% |
| 2026-05-28 | 770,000 | +100,000 | 1.41% | +0.16% | 2,695,000,000 | 3,500 | -4.63% |
| 2026-05-27 | 670,000 | +240,000 | 1.25% | +0.44% | 2,458,900,000 | 3,670 | +0.00% |
| 2026-05-26 | 430,000 | +0 | 0.81% | -0.03% | 1,578,100,000 | 3,670 | -2.65% |
| 2026-05-25 | 430,000 | +0 | 0.84% | +0.00% | 1,621,100,000 | 3,770 | +3.01% |