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 |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | 190,000 | -200,000 | 0.74% | -0.76% | 416,100,000 | 2,190 | -0.45% |
| 2026-08-07 | 390,000 | -130,000 | 1.50% | -0.65% | 858,000,000 | 2,200 | -7.17% |
| 2026-08-06 | 520,000 | +0 | 2.15% | +0.05% | 1,232,400,000 | 2,370 | +0.64% |
| 2026-08-05 | 520,000 | +0 | 2.10% | +0.05% | 1,224,600,000 | 2,355 | +2.39% |
| 2026-08-04 | 520,000 | +0 | 2.05% | +0.10% | 1,196,000,000 | 2,300 | +9.79% |
| 2026-08-03 | 520,000 | +0 | 1.95% | -0.08% | 1,089,400,000 | 2,095 | -0.24% |
| 2026-07-31 | 520,000 | +0 | 2.03% | +0.07% | 1,092,000,000 | 2,100 | +9.95% |
| 2026-07-30 | 520,000 | +0 | 1.96% | -0.31% | 993,200,000 | 1,910 | -8.61% |
| 2026-07-29 | 520,000 | +0 | 2.27% | +0.01% | 1,086,800,000 | 2,090 | -5.64% |
| 2026-07-28 | 520,000 | +80,000 | 2.26% | +0.55% | 1,151,800,000 | 2,215 | +3.02% |
| 2026-07-27 | 440,000 | +0 | 1.71% | -0.01% | 946,000,000 | 2,150 | -2.49% |
| 2026-07-24 | 440,000 | +72,000 | 1.72% | +0.31% | 970,200,000 | 2,205 | -3.50% |
| 2026-07-23 | 368,000 | +118,000 | 1.41% | +0.52% | 840,880,000 | 2,285 | +8.04% |
| 2026-07-22 | 250,000 | +124,000 | 0.89% | +0.46% | 528,750,000 | 2,115 | +5.75% |
| 2026-07-21 | 126,000 | — | 0.43% | — | 252,000,000 | 2,000 | — |