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 | 45,000 | +0 | 0.49% | +0.00% | 867,375,000 | 19,275 | +1.66% |
| 2026-06-18 | 45,000 | +0 | 0.49% | +0.02% | 853,200,000 | 18,960 | +2.57% |
| 2026-06-17 | 45,000 | +0 | 0.47% | +0.01% | 831,825,000 | 18,485 | +1.82% |
| 2026-06-16 | 45,000 | +0 | 0.46% | +0.02% | 816,975,000 | 18,155 | +1.94% |
| 2026-06-15 | 45,000 | +0 | 0.44% | -0.02% | 801,450,000 | 17,810 | -3.44% |
| 2026-06-12 | 45,000 | +0 | 0.46% | +0.01% | 830,025,000 | 18,445 | +4.80% |
| 2026-06-11 | 45,000 | +0 | 0.45% | +0.01% | 792,000,000 | 17,600 | +4.51% |
| 2026-06-10 | 45,000 | +0 | 0.44% | +0.00% | 757,800,000 | 16,840 | -5.68% |
| 2026-06-09 | 45,000 | +0 | 0.44% | +0.00% | 803,475,000 | 17,855 | +1.88% |
| 2026-06-08 | 45,000 | +0 | 0.44% | +0.01% | 788,625,000 | 17,525 | +0.11% |
| 2026-06-05 | 45,000 | +0 | 0.43% | -0.01% | 787,725,000 | 17,505 | -4.16% |
| 2026-06-04 | 45,000 | +0 | 0.44% | +0.02% | 821,925,000 | 18,265 | +1.59% |
| 2026-06-03 | 45,000 | -5,000 | 0.42% | -0.05% | 809,100,000 | 17,980 | -0.64% |
| 2026-06-02 | 50,000 | +0 | 0.47% | -0.01% | 904,750,000 | 18,095 | -2.19% |
| 2026-06-01 | 50,000 | -40,000 | 0.48% | -0.40% | 925,000,000 | 18,500 | -2.37% |
| 2026-05-29 | 90,000 | -65,000 | 0.88% | -0.57% | 1,705,500,000 | 18,950 | +6.25% |
| 2026-05-28 | 155,000 | +0 | 1.45% | +0.01% | 2,764,425,000 | 17,835 | -2.17% |
| 2026-05-27 | 155,000 | +0 | 1.44% | +0.07% | 2,825,650,000 | 18,230 | +5.74% |
| 2026-05-26 | 155,000 | +0 | 1.37% | -0.05% | 2,672,200,000 | 17,240 | -2.74% |
| 2026-05-25 | 155,000 | +0 | 1.42% | -0.05% | 2,747,375,000 | 17,725 | -0.31% |