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 | 900,000 | +0 | 3.24% | -0.05% | 5,782,500,000 | 6,425 | +0.16% |
| 2026-06-18 | 900,000 | +0 | 3.29% | +0.00% | 5,773,500,000 | 6,415 | -0.08% |
| 2026-06-17 | 900,000 | +0 | 3.29% | +0.03% | 5,778,000,000 | 6,420 | -0.39% |
| 2026-06-16 | 900,000 | +0 | 3.26% | +0.09% | 5,800,500,000 | 6,445 | +0.16% |
| 2026-06-15 | 900,000 | +0 | 3.17% | -0.06% | 5,791,500,000 | 6,435 | -0.77% |
| 2026-06-12 | 900,000 | +30,000 | 3.23% | +0.23% | 5,836,500,000 | 6,485 | +6.49% |
| 2026-06-11 | 870,000 | +0 | 3.00% | +0.09% | 5,298,300,000 | 6,090 | +5.55% |
| 2026-06-10 | 870,000 | +40,000 | 2.91% | +0.24% | 5,019,900,000 | 5,770 | -1.95% |
| 2026-06-09 | 830,000 | +50,000 | 2.67% | +0.25% | 4,884,550,000 | 5,885 | +6.71% |
| 2026-06-08 | 780,000 | +0 | 2.42% | -0.04% | 4,301,700,000 | 5,515 | -4.34% |
| 2026-06-05 | 780,000 | +40,000 | 2.46% | +0.05% | 4,496,700,000 | 5,765 | -5.02% |
| 2026-06-04 | 740,000 | +30,000 | 2.41% | +0.22% | 4,491,800,000 | 6,070 | +2.88% |
| 2026-06-03 | 710,000 | +55,000 | 2.19% | +0.30% | 4,189,000,000 | 5,900 | +6.98% |
| 2026-06-02 | 655,000 | +0 | 1.89% | -0.03% | 3,612,325,000 | 5,515 | -2.90% |
| 2026-06-01 | 655,000 | +0 | 1.92% | -0.09% | 3,720,400,000 | 5,680 | -4.70% |
| 2026-05-29 | 655,000 | +0 | 2.01% | -0.02% | 3,903,800,000 | 5,960 | +0.76% |
| 2026-05-28 | 655,000 | +0 | 2.03% | -0.10% | 3,874,325,000 | 5,915 | -7.43% |
| 2026-05-27 | 655,000 | +30,000 | 2.13% | +0.12% | 4,185,450,000 | 6,390 | +2.40% |
| 2026-05-26 | 625,000 | +25,000 | 2.01% | +0.09% | 3,900,000,000 | 6,240 | +0.65% |
| 2026-05-25 | 600,000 | +40,000 | 1.92% | +0.12% | 3,720,000,000 | 6,200 | +2.73% |