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 | 500,000 | -320,000 | 0.56% | -0.42% | 995,000,000 | 1,990 | -5.24% |
| 2026-06-18 | 820,000 | +0 | 0.98% | +0.00% | 1,722,000,000 | 2,100 | +0.48% |
| 2026-06-17 | 820,000 | -160,000 | 0.98% | -0.19% | 1,713,800,000 | 2,090 | -1.42% |
| 2026-06-16 | 980,000 | -110,000 | 1.17% | -0.18% | 2,077,600,000 | 2,120 | -6.40% |
| 2026-06-15 | 1,090,000 | +0 | 1.35% | -0.04% | 2,468,850,000 | 2,265 | -1.95% |
| 2026-06-12 | 1,090,000 | +0 | 1.39% | +0.06% | 2,517,900,000 | 2,310 | +6.94% |
| 2026-06-11 | 1,090,000 | +0 | 1.33% | -0.03% | 2,354,400,000 | 2,160 | — |
| 2026-06-10 | 1,090,000 | +0 | 1.36% | +0.07% | 2,348,950,000 | — | — |
| 2026-06-09 | 1,090,000 | +0 | 1.29% | +0.01% | 2,348,950,000 | 2,155 | +2.86% |
| 2026-06-08 | 1,090,000 | +0 | 1.28% | -0.03% | 2,283,550,000 | 2,095 | -4.77% |
| 2026-06-05 | 1,090,000 | +0 | 1.31% | +0.05% | 2,398,000,000 | 2,200 | +2.09% |
| 2026-06-04 | 1,090,000 | -60,000 | 1.26% | -0.12% | 2,348,950,000 | 2,155 | -6.51% |
| 2026-06-03 | 1,150,000 | +0 | 1.38% | +0.06% | 2,650,750,000 | 2,305 | +5.01% |
| 2026-06-02 | 1,150,000 | -135,000 | 1.32% | -0.09% | 2,524,250,000 | 2,195 | +3.54% |
| 2026-06-01 | 1,285,000 | +0 | 1.41% | +0.03% | 2,724,200,000 | 2,120 | +1.68% |
| 2026-05-29 | 1,285,000 | +0 | 1.38% | -0.04% | 2,679,225,000 | 2,085 | -1.42% |
| 2026-05-28 | 1,285,000 | +0 | 1.42% | +0.03% | 2,717,775,000 | 2,115 | +0.00% |
| 2026-05-27 | 1,285,000 | +0 | 1.39% | -0.11% | 2,717,775,000 | 2,115 | -6.62% |
| 2026-05-26 | 1,285,000 | +0 | 1.50% | -0.08% | 2,910,525,000 | 2,265 | -5.03% |
| 2026-05-25 | 1,285,000 | +0 | 1.58% | +0.06% | 3,064,725,000 | 2,385 | +7.19% |