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 | 1,000,000 | +0 | 0.31% | -0.01% | 562,000,000 | 562 | -0.88% |
| 2026-06-18 | 1,000,000 | +0 | 0.32% | +0.01% | 567,000,000 | 567 | +4.81% |
| 2026-06-17 | 1,000,000 | +0 | 0.31% | +0.01% | 541,000,000 | 541 | +0.00% |
| 2026-06-16 | 1,000,000 | +0 | 0.30% | -0.01% | 541,000,000 | 541 | -5.58% |
| 2026-06-15 | 1,000,000 | +130,000 | 0.31% | +0.05% | 573,000,000 | 573 | +4.56% |
| 2026-06-12 | 870,000 | +0 | 0.26% | +0.01% | 476,760,000 | 548 | +8.73% |
| 2026-06-11 | 870,000 | +0 | 0.25% | +0.00% | 438,480,000 | 504 | +0.80% |
| 2026-06-10 | 870,000 | +0 | 0.25% | +0.00% | 435,000,000 | 500 | -3.85% |
| 2026-06-09 | 870,000 | +0 | 0.25% | +0.01% | 452,400,000 | 520 | +6.67% |
| 2026-06-08 | 870,000 | +0 | 0.24% | +0.00% | 424,125,000 | 487.5 | -3.27% |
| 2026-06-05 | 870,000 | +0 | 0.24% | +0.00% | 438,480,000 | 504 | +0.00% |
| 2026-06-04 | 870,000 | +0 | 0.24% | +0.01% | 438,480,000 | 504 | -1.18% |
| 2026-06-03 | 870,000 | +0 | 0.23% | +0.00% | 443,700,000 | 510 | -1.35% |
| 2026-06-02 | 870,000 | +0 | 0.23% | +0.00% | 449,790,000 | 517 | +0.78% |
| 2026-06-01 | 870,000 | +0 | 0.23% | +0.00% | 446,310,000 | 513 | +0.39% |
| 2026-05-29 | 870,000 | +0 | 0.23% | +0.00% | 444,570,000 | 511 | +3.02% |
| 2026-05-28 | 870,000 | +0 | 0.23% | +0.01% | 431,520,000 | 496 | -0.80% |
| 2026-05-27 | 870,000 | +100,000 | 0.22% | +0.02% | 435,000,000 | 500 | -1.19% |
| 2026-05-26 | 770,000 | +360,000 | 0.20% | +0.10% | 389,620,000 | 506 | +4.12% |
| 2026-05-25 | 410,000 | +0 | 0.10% | +0.00% | 199,260,000 | 486 | +9.95% |