譜瑞-KY
首次納入 2026-05-15資料區間 2026-05-15 → 2026-08-21共 69 筆快照
當前持股數500,000股
-300,000 股 · -37.50% 近 30 日 市值2.83億 TWD
283,000,000 TWD 最新收盤價566TWD
-1.00 · -0.18% 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。
2026-08-21500,000 股
Δ +0·0.17%·Δ +0.00%收 566
2026-08-20500,000 股
Δ +0·0.17%·Δ +0.00%收 567
2026-08-19500,000 股
Δ +0·0.17%·Δ +0.01%收 582
2026-08-18500,000 股
Δ +0·0.16%·Δ +0.00%收 565
2026-08-17500,000 股
Δ +0·0.16%·Δ +0.00%收 565
2026-08-14500,000 股
Δ +0·0.16%·Δ +0.00%收 570
2026-08-13500,000 股
Δ +0·0.16%·Δ +0.00%收 586
2026-08-12500,000 股
Δ +0·0.16%·Δ -0.01%收 591
2026-08-11500,000 股
Δ +0·0.17%·Δ +0.00%收 595
2026-08-10500,000 股
Δ +0·0.17%·Δ +0.00%收 600
2026-08-07500,000 股
Δ -80,000·0.17%·Δ -0.03%收 598
2026-08-06580,000 股
Δ -90,000·0.20%·Δ -0.03%收 605
2026-08-05670,000 股
Δ -130,000·0.23%·Δ -0.04%收 618
2026-08-04800,000 股
Δ +0·0.27%·Δ +0.00%收 584
2026-08-03800,000 股
Δ +0·0.27%·Δ +0.00%收 576
2026-07-31800,000 股
Δ +0·0.27%·Δ -0.01%收 562
2026-07-30800,000 股
Δ +0·0.28%·Δ -0.02%收 532
2026-07-29800,000 股
Δ +0·0.30%·Δ +0.00%收 561
2026-07-28800,000 股
Δ +0·0.30%·Δ +0.00%收 578
2026-07-27800,000 股
Δ +0·0.30%·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 | 500,000 | +0 | 0.17% | +0.00% | 283,000,000 | 566 | -0.18% |
顯示 1–20 / 共 69 筆快照 · 最新 → 最舊 | 2026-08-20 | 500,000 | +0 | 0.17% | +0.00% | 283,500,000 | 567 | -2.58% |
| 2026-08-19 | 500,000 | +0 | 0.17% | +0.01% | 291,000,000 | 582 | +3.01% |
| 2026-08-18 | 500,000 | +0 | 0.16% | +0.00% | 282,500,000 | 565 | +0.00% |
| 2026-08-17 | 500,000 | +0 | 0.16% | +0.00% | 282,500,000 | 565 | -0.88% |
| 2026-08-14 | 500,000 | +0 | 0.16% | +0.00% | 285,000,000 | 570 | -2.73% |
| 2026-08-13 | 500,000 | +0 | 0.16% | +0.00% | 293,000,000 | 586 | -0.85% |
| 2026-08-12 | 500,000 | +0 | 0.16% | -0.01% | 295,500,000 | 591 | -0.67% |
| 2026-08-11 | 500,000 | +0 | 0.17% | +0.00% | 297,500,000 | 595 | -0.83% |
| 2026-08-10 | 500,000 | +0 | 0.17% | +0.00% | 300,000,000 | 600 | +0.33% |
| 2026-08-07 | 500,000 | -80,000 | 0.17% | -0.03% | 299,000,000 | 598 | -1.16% |
| 2026-08-06 | 580,000 | -90,000 | 0.20% | -0.03% | 350,900,000 | 605 | -2.10% |
| 2026-08-05 | 670,000 | -130,000 | 0.23% | -0.04% | 414,060,000 | 618 | +5.82% |
| 2026-08-04 | 800,000 | +0 | 0.27% | +0.00% | 467,200,000 | 584 | +1.39% |
| 2026-08-03 | 800,000 | +0 | 0.27% | +0.00% | 460,800,000 | 576 | +2.49% |
| 2026-07-31 | 800,000 | +0 | 0.27% | -0.01% | 449,600,000 | 562 | +5.64% |
| 2026-07-30 | 800,000 | +0 | 0.28% | -0.02% | 425,600,000 | 532 | -5.17% |
| 2026-07-29 | 800,000 | +0 | 0.30% | +0.00% | 448,800,000 | 561 | -2.94% |
| 2026-07-28 | 800,000 | +0 | 0.30% | +0.00% | 462,400,000 | 578 | -6.02% |
| 2026-07-27 | 800,000 | +0 | 0.30% | +0.00% | 492,000,000 | 615 | +0.65% |