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 | 600,000 | +0 | 0.19% | +0.00% | 331,200,000 | 552 | -2.65% |
| 2026-06-18 | 600,000 | +0 | 0.19% | +0.00% | 340,200,000 | 567 | +3.85% |
| 2026-06-17 | 600,000 | -50,000 | 0.19% | -0.02% | 327,600,000 | 546 | -3.87% |
| 2026-06-16 | 650,000 | -98,000 | 0.21% | -0.01% | 369,200,000 | 568 | +3.27% |
| 2026-06-15 | 748,000 | -168,000 | 0.22% | -0.03% | 411,400,000 | 550 | +9.78% |
| 2026-06-12 | 916,000 | -84,000 | 0.25% | -0.02% | 458,916,000 | 501 | +5.92% |
| 2026-06-11 | 1,000,000 | -155,000 | 0.27% | -0.07% | 473,000,000 | 473 | -6.15% |
| 2026-06-10 | 1,155,000 | -45,000 | 0.34% | -0.03% | 582,120,000 | 504 | -10.00% |
| 2026-06-09 | 1,200,000 | +0 | 0.37% | +0.01% | 672,000,000 | 560 | +4.28% |
| 2026-06-08 | 1,200,000 | +0 | 0.36% | -0.03% | 644,400,000 | 537 | -9.90% |
| 2026-06-05 | 1,200,000 | +0 | 0.39% | +0.01% | 715,200,000 | 596 | +1.02% |
| 2026-06-04 | 1,200,000 | +0 | 0.38% | -0.02% | 708,000,000 | 590 | -7.38% |
| 2026-06-03 | 1,200,000 | +0 | 0.40% | +0.01% | 764,400,000 | 637 | +1.11% |
| 2026-06-02 | 1,200,000 | +0 | 0.39% | -0.01% | 756,000,000 | 630 | -3.08% |
| 2026-06-01 | 1,200,000 | +0 | 0.40% | +0.02% | 780,000,000 | 650 | +4.17% |
| 2026-05-29 | 1,200,000 | +0 | 0.38% | +0.00% | 748,800,000 | 624 | +3.31% |
| 2026-05-28 | 1,200,000 | +0 | 0.38% | +0.00% | 724,800,000 | 604 | -3.82% |
| 2026-05-27 | 1,200,000 | +340,000 | 0.38% | +0.08% | 753,600,000 | 628 | -7.65% |
| 2026-05-26 | 860,000 | +0 | 0.30% | +0.01% | 584,800,000 | 680 | +3.82% |
| 2026-05-25 | 860,000 | +0 | 0.29% | +0.00% | 563,300,000 | 655 | +3.97% |