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 |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | 1,000 | +0 | 0.00% | +0.00% | 718,000 | 718 | +7.32% |
| 2026-05-04 | 1,000 | +0 | 0.00% | +0.00% | 669,000 | 669 | +9.85% |
| 2026-04-30 | 1,000 | +0 | 0.00% | +0.00% | 609,000 | 609 | +8.75% |
| 2026-04-29 | 1,000 | +0 | 0.00% | +0.00% | 560,000 | 560 | -0.18% |
| 2026-04-28 | 1,000 | +0 | 0.00% | +0.00% | 561,000 | 561 | +2.75% |
| 2026-04-27 | 1,000 | +0 | 0.00% | +0.00% | 546,000 | 546 | -9.60% |
| 2026-04-24 | 1,000 | +0 | 0.00% | +0.00% | 604,000 | 604 | +6.53% |
| 2026-04-23 | 1,000 | -1,036,000 | 0.00% | -0.34% | 567,000 | 567 | -9.86% |
| 2026-04-22 | 1,037,000 | +0 | 0.34% | -0.03% | 652,273,000 | 629 | -3.97% |
| 2026-04-21 | 1,037,000 | +0 | 0.37% | -0.06% | 679,235,000 | 655 | -7.49% |
| 2026-04-20 | 1,037,000 | +0 | 0.43% | +0.00% | 734,196,000 | 708 | +9.94% |
| 2026-04-17 | 1,037,000 | — | 0.43% | — | 667,828,000 | 644 | — |