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 |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | 2,424,000 | +0 | 0.50% | +0.02% | 1,398,648,000 | 577 | +1.23% |
| 2026-08-20 | 2,424,000 | +0 | 0.48% | +0.03% | 1,381,680,000 | 570 | +7.75% |
| 2026-08-19 | 2,424,000 | +0 | 0.45% | +0.02% | 1,282,296,000 | 529 | +0.19% |
| 2026-08-18 | 2,424,000 | +0 | 0.43% | +0.00% | 1,279,872,000 | 528 | -3.12% |
| 2026-08-17 | 2,424,000 | +0 | 0.43% | +0.02% | 1,321,080,000 | 545 | +4.41% |
| 2026-08-14 | 2,424,000 | +0 | 0.41% | -0.03% | 1,265,328,000 | 522 | -7.45% |
| 2026-08-13 | 2,424,000 | +0 | 0.44% | +0.00% | 1,367,136,000 | 564 | +0.53% |
| 2026-08-12 | 2,424,000 | +250,000 | 0.44% | +0.07% | 1,359,864,000 | 561 | +10.00% |
| 2026-08-11 | 2,174,000 | +300,000 | 0.37% | +0.04% | 1,108,740,000 | 510 | -4.85% |
| 2026-08-10 | 1,874,000 | +0 | 0.33% | +0.02% | 1,004,464,000 | 536 | +9.84% |
| 2026-08-07 | 1,874,000 | +0 | 0.31% | +0.01% | 914,512,000 | 488 | +0.00% |
| 2026-08-06 | 1,874,000 | +0 | 0.30% | +0.00% | 914,512,000 | 488 | -0.81% |
| 2026-08-05 | 1,874,000 | +0 | 0.30% | +0.02% | 922,008,000 | 492 | +9.94% |
| 2026-08-04 | 1,874,000 | +0 | 0.28% | +0.03% | 838,615,000 | 447.5 | +9.95% |
| 2026-08-03 | 1,874,000 | +0 | 0.25% | +0.01% | 762,718,000 | 407 | +10.00% |
| 2026-07-31 | 1,874,000 | +0 | 0.24% | -0.03% | 693,380,000 | 370 | +6.78% |
| 2026-07-30 | 1,874,000 | +0 | 0.27% | -0.03% | 649,341,000 | 346.5 | -9.88% |
| 2026-07-29 | 1,874,000 | +0 | 0.30% | -0.02% | 720,553,000 | 384.5 | -9.95% |
| 2026-07-28 | 1,874,000 | +0 | 0.32% | +0.01% | 800,198,000 | 427 | -4.79% |
| 2026-07-27 | 1,874,000 | +0 | 0.31% | +0.01% | 840,489,000 | 448.5 | +5.16% |