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 | 6,440,000 | +0 | 2.24% | -0.12% | 4,005,680,000 | 622 | -3.12% |
| 2026-06-18 | 6,440,000 | +0 | 2.36% | +0.02% | 4,134,480,000 | 642 | +0.47% |
| 2026-06-17 | 6,440,000 | +0 | 2.34% | +0.08% | 4,115,160,000 | 639 | +2.40% |
| 2026-06-16 | 6,440,000 | +420,000 | 2.26% | +0.32% | 4,018,560,000 | 624 | +5.76% |
| 2026-06-15 | 6,020,000 | +120,000 | 1.94% | +0.14% | 3,551,800,000 | 590 | +6.88% |
| 2026-06-12 | 5,900,000 | +300,000 | 1.80% | +0.12% | 3,256,800,000 | 552 | +4.35% |
| 2026-06-11 | 5,600,000 | +108,000 | 1.68% | +0.08% | 2,962,400,000 | 529 | +5.38% |
| 2026-06-10 | 5,492,000 | +0 | 1.60% | -0.04% | 2,756,984,000 | 502 | -7.89% |
| 2026-06-09 | 5,492,000 | +0 | 1.64% | +0.06% | 2,993,140,000 | 545 | +6.45% |
| 2026-06-08 | 5,492,000 | +0 | 1.58% | +0.06% | 2,811,904,000 | 512 | +1.59% |
| 2026-06-05 | 5,492,000 | +0 | 1.52% | +0.07% | 2,767,968,000 | 504 | +2.34% |
| 2026-06-04 | 5,492,000 | +0 | 1.45% | -0.01% | 2,704,810,000 | 492.5 | -3.43% |
| 2026-06-03 | 5,492,000 | +0 | 1.46% | -0.03% | 2,800,920,000 | 510 | -1.92% |
| 2026-06-02 | 5,492,000 | +0 | 1.49% | -0.07% | 2,855,840,000 | 520 | -5.11% |
| 2026-06-01 | 5,492,000 | +0 | 1.56% | +0.11% | 3,009,616,000 | 548 | +6.41% |
| 2026-05-29 | 5,492,000 | +0 | 1.45% | +0.05% | 2,828,380,000 | 515 | +5.97% |
| 2026-05-28 | 5,492,000 | +0 | 1.40% | -0.09% | 2,669,112,000 | 486 | -8.65% |
| 2026-05-27 | 5,492,000 | +0 | 1.49% | -0.03% | 2,921,744,000 | 532 | -1.48% |
| 2026-05-26 | 5,492,000 | +0 | 1.52% | +0.02% | 2,965,680,000 | 540 | +2.08% |
| 2026-05-25 | 5,492,000 | +0 | 1.50% | -0.01% | 2,905,268,000 | 529 | +2.52% |