基金追蹤器

歷史快照

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。

僅顯示變動日

2026-08-212,486,000 股
Δ +0·4.82%·Δ -0.06%收 5,465
2026-08-202,486,000 股
Δ +44,000·4.88%·Δ +0.39%收 5,650
2026-08-192,442,000 股
Δ -1,000·4.49%·Δ +0.16%收 5,255
2026-08-182,443,000 股
Δ +0·4.33%·Δ -0.26%收 5,270
2026-08-172,443,000 股
Δ +0·4.59%·Δ -0.45%收 5,800
2026-08-142,443,000 股
Δ +0·5.04%·Δ -0.05%收 6,440
2026-08-132,443,000 股
Δ +0·5.09%·Δ -0.16%收 6,495
2026-08-122,443,000 股
Δ +0·5.25%·Δ +0.15%收 6,600
2026-08-112,443,000 股
Δ +0·5.10%·Δ +0.07%收 6,315
2026-08-102,443,000 股
Δ +0·5.03%·Δ +0.04%收 6,225
2026-08-072,443,000 股
Δ +0·4.99%·Δ +0.01%收 6,100
2026-08-062,443,000 股
Δ +0·4.98%·Δ +0.01%收 6,300
2026-08-052,443,000 股
Δ +0·4.97%·Δ +0.14%收 6,245
2026-08-042,443,000 股
Δ +0·4.83%·Δ +0.13%收 5,900
2026-08-032,443,000 股
Δ +0·4.70%·Δ +0.22%收 5,805
2026-07-312,443,000 股
Δ +0·4.48%·Δ -0.33%收 5,280
2026-07-302,443,000 股
Δ +0·4.81%·Δ -0.07%收 4,800
2026-07-292,443,000 股
Δ +0·4.88%·Δ -0.13%收 4,790
2026-07-282,443,000 股
Δ +0·5.01%·Δ -0.21%收 5,165
2026-07-272,443,000 股
Δ +0·5.22%·Δ +0.01%收 5,720

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	2,486,000	+0	4.82%	-0.06%	13,585,990,000	5,465	-3.27%

顯示 1–20 / 共 88 筆快照 · 最新 → 最舊

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