譜瑞-KY
首次納入 2026-04-23資料區間 2026-04-23 → 2026-08-21共 84 筆快照
當前持股數140,000股
+0 股 · +0.00% 近 30 日 市值0.79億 TWD
79,240,000 TWD 最新收盤價566TWD
-1.00 · -0.18% 歷史快照
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。
2026-08-21140,000 股
Δ +0·0.03%·Δ +0.00%收 566
2026-08-20140,000 股
Δ +0·0.03%·Δ +0.00%收 567
2026-08-19140,000 股
Δ +0·0.03%·Δ +0.00%收 582
2026-08-18140,000 股
Δ +0·0.03%·Δ +0.00%收 565
2026-08-17140,000 股
Δ +0·0.03%·Δ +0.00%收 565
2026-08-14140,000 股
Δ +0·0.03%·Δ +0.00%收 570
2026-08-13140,000 股
Δ +0·0.03%·Δ +0.00%收 586
2026-08-12140,000 股
Δ +0·0.03%·Δ +0.00%收 591
2026-08-11140,000 股
Δ +0·0.03%·Δ +0.00%收 595
2026-08-10140,000 股
Δ +0·0.03%·Δ +0.00%收 600
2026-08-07140,000 股
Δ +0·0.03%·Δ +0.00%收 598
2026-08-06140,000 股
Δ +0·0.03%·Δ +0.00%收 605
2026-08-05140,000 股
Δ +0·0.03%·Δ +0.00%收 618
2026-08-04140,000 股
Δ +0·0.03%·Δ +0.00%收 584
2026-08-03140,000 股
Δ +0·0.03%·Δ +0.00%收 576
2026-07-31140,000 股
Δ +0·0.03%·Δ +0.00%收 562
2026-07-30140,000 股
Δ +0·0.03%·Δ +0.00%收 532
2026-07-29140,000 股
Δ +0·0.03%·Δ +0.00%收 561
2026-07-28140,000 股
Δ +0·0.03%·Δ +0.00%收 578
2026-07-27140,000 股
Δ +0·0.03%·Δ +0.00%收 615
| 日期 | 股數 | 增減股數 | 權重 % | Δ 權重 | 市值 TWD | 收盤價 | 當日漲跌 |
|---|
| 2026-08-21 | 140,000 | +0 | 0.03% | +0.00% | 79,240,000 | 566 | -0.18% |
顯示 1–20 / 共 84 筆快照 · 最新 → 最舊 | 2026-08-20 | 140,000 | +0 | 0.03% | +0.00% | 79,380,000 | 567 | -2.58% |
| 2026-08-19 | 140,000 | +0 | 0.03% | +0.00% | 81,480,000 | 582 | +3.01% |
| 2026-08-18 | 140,000 | +0 | 0.03% | +0.00% | 79,100,000 | 565 | +0.00% |
| 2026-08-17 | 140,000 | +0 | 0.03% | +0.00% | 79,100,000 | 565 | -0.88% |
| 2026-08-14 | 140,000 | +0 | 0.03% | +0.00% | 79,800,000 | 570 | -2.73% |
| 2026-08-13 | 140,000 | +0 | 0.03% | +0.00% | 82,040,000 | 586 | -0.85% |
| 2026-08-12 | 140,000 | +0 | 0.03% | +0.00% | 82,740,000 | 591 | -0.67% |
| 2026-08-11 | 140,000 | +0 | 0.03% | +0.00% | 83,300,000 | 595 | -0.83% |
| 2026-08-10 | 140,000 | +0 | 0.03% | +0.00% | 84,000,000 | 600 | +0.33% |
| 2026-08-07 | 140,000 | +0 | 0.03% | +0.00% | 83,720,000 | 598 | -1.16% |
| 2026-08-06 | 140,000 | +0 | 0.03% | +0.00% | 84,700,000 | 605 | -2.10% |
| 2026-08-05 | 140,000 | +0 | 0.03% | +0.00% | 86,520,000 | 618 | +5.82% |
| 2026-08-04 | 140,000 | +0 | 0.03% | +0.00% | 81,760,000 | 584 | +1.39% |
| 2026-08-03 | 140,000 | +0 | 0.03% | +0.00% | 80,640,000 | 576 | +2.49% |
| 2026-07-31 | 140,000 | +0 | 0.03% | +0.00% | 78,680,000 | 562 | +5.64% |
| 2026-07-30 | 140,000 | +0 | 0.03% | +0.00% | 74,480,000 | 532 | -5.17% |
| 2026-07-29 | 140,000 | +0 | 0.03% | +0.00% | 78,540,000 | 561 | -2.94% |
| 2026-07-28 | 140,000 | +0 | 0.03% | +0.00% | 80,920,000 | 578 | -6.02% |
| 2026-07-27 | 140,000 | +0 | 0.03% | +0.00% | 86,100,000 | 615 | +0.65% |