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 | 1,000 | -1,427,000 | 0.00% | -0.31% | 622,000 | 622 | -3.12% |
| 2026-06-18 | 1,428,000 | +0 | 0.31% | +0.00% | 916,776,000 | 642 | +0.47% |
| 2026-06-17 | 1,428,000 | +0 | 0.31% | +0.00% | 912,492,000 | 639 | +2.40% |
| 2026-06-16 | 1,428,000 | +0 | 0.31% | +0.02% | 891,072,000 | 624 | +5.76% |
| 2026-06-15 | 1,428,000 | +0 | 0.29% | +0.01% | 842,520,000 | 590 | +6.88% |
| 2026-06-12 | 1,428,000 | — | 0.28% | — | 788,256,000 | 552 | — |