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 | 4,500,000 | +0 | 1.70% | +0.13% | 3,033,000,000 | 674 | +9.95% |
| 2026-06-18 | 4,500,000 | +0 | 1.57% | +0.05% | 2,758,500,000 | 613 | +3.03% |
| 2026-06-17 | 4,500,000 | -1,700,000 | 1.52% | -0.54% | 2,677,500,000 | 595 | +0.51% |
| 2026-06-16 | 6,200,000 | -2,700,000 | 2.06% | -0.81% | 3,670,400,000 | 592 | +0.34% |
| 2026-06-15 | 8,900,000 | -3,201,000 | 2.87% | -1.08% | 5,251,000,000 | 590 | +0.00% |
| 2026-06-12 | 12,101,000 | +0 | 3.95% | +0.22% | 7,139,590,000 | 590 | +8.46% |
| 2026-06-11 | 12,101,000 | +0 | 3.73% | -0.05% | 6,582,944,000 | 544 | +0.93% |
| 2026-06-10 | 12,101,000 | +0 | 3.78% | +0.01% | 6,522,439,000 | 539 | -5.27% |
| 2026-06-09 | 12,101,000 | +0 | 3.77% | +0.10% | 6,885,469,000 | 569 | +5.37% |
| 2026-06-08 | 12,101,000 | +0 | 3.67% | -0.16% | 6,534,540,000 | 540 | -6.41% |
| 2026-06-05 | 12,101,000 | +0 | 3.83% | -0.03% | 6,982,277,000 | 577 | -2.70% |
| 2026-06-04 | 12,101,000 | +0 | 3.86% | -0.04% | 7,175,893,000 | 593 | -4.05% |
| 2026-06-03 | 12,101,000 | +0 | 3.90% | +0.17% | 7,478,418,000 | 618 | +4.75% |
| 2026-06-02 | 12,101,000 | +0 | 3.73% | -0.03% | 7,139,590,000 | 590 | -1.83% |
| 2026-06-01 | 12,101,000 | +0 | 3.76% | -0.04% | 7,272,701,000 | 601 | -1.64% |
| 2026-05-29 | 12,101,000 | +0 | 3.80% | -0.17% | 7,393,711,000 | 611 | -2.55% |
| 2026-05-28 | 12,101,000 | +0 | 3.97% | +0.01% | 7,587,327,000 | 627 | -2.34% |
| 2026-05-27 | 12,101,000 | +0 | 3.96% | +0.16% | 7,768,842,000 | 642 | +5.07% |
| 2026-05-26 | 12,101,000 | +0 | 3.80% | -0.06% | 7,393,711,000 | 611 | -0.97% |
| 2026-05-25 | 12,101,000 | +936,000 | 3.86% | +0.52% | 7,466,317,000 | 617 | +9.98% |