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 | 5,360,000 | +0 | 0.85% | +0.01% | 1,433,800,000 | 267.5 | -0.37% |
| 2026-08-20 | 5,360,000 | +0 | 0.84% | +0.01% | 1,439,160,000 | 268.5 | +2.29% |
| 2026-08-19 | 5,360,000 | +0 | 0.83% | +0.01% | 1,407,000,000 | 262.5 | -1.13% |
| 2026-08-18 | 5,360,000 | +0 | 0.82% | -0.02% | 1,423,080,000 | 265.5 | -4.50% |
| 2026-08-17 | 5,360,000 | +0 | 0.84% | +0.01% | 1,490,080,000 | 278 | +0.00% |
| 2026-08-14 | 5,360,000 | +0 | 0.83% | +0.00% | 1,490,080,000 | 278 | -1.77% |
| 2026-08-13 | 5,360,000 | +0 | 0.83% | +0.00% | 1,516,880,000 | 283 | +0.53% |
| 2026-08-12 | 5,360,000 | +0 | 0.83% | -0.01% | 1,508,840,000 | 281.5 | -0.35% |
| 2026-08-11 | 5,360,000 | +0 | 0.84% | -0.03% | 1,514,200,000 | 282.5 | -2.08% |
| 2026-08-10 | 5,360,000 | +30,000 | 0.87% | +0.07% | 1,546,360,000 | 288.5 | +9.90% |
| 2026-08-07 | 5,330,000 | +0 | 0.80% | +0.00% | 1,399,125,000 | 262.5 | -2.60% |
| 2026-08-06 | 5,330,000 | +0 | 0.80% | +0.04% | 1,436,435,000 | 269.5 | +5.07% |
| 2026-08-05 | 5,330,000 | +930,000 | 0.76% | +0.11% | 1,367,145,000 | 256.5 | +0.00% |
| 2026-08-04 | 4,400,000 | +660,000 | 0.65% | +0.13% | 1,128,600,000 | 256.5 | +7.55% |
| 2026-08-03 | 3,740,000 | +714,000 | 0.52% | +0.09% | 891,990,000 | 238.5 | +1.27% |
| 2026-07-31 | 3,026,000 | +426,000 | 0.43% | +0.06% | 712,623,000 | 235.5 | +9.79% |
| 2026-07-30 | 2,600,000 | +0 | 0.37% | -0.03% | 557,700,000 | 214.5 | -7.94% |
| 2026-07-29 | 2,600,000 | +0 | 0.40% | -0.02% | 605,800,000 | 233 | -7.36% |
| 2026-07-28 | 2,600,000 | +0 | 0.42% | -0.02% | 653,900,000 | 251.5 | -9.86% |
| 2026-07-27 | 2,600,000 | +0 | 0.44% | -0.01% | 725,400,000 | 279 | -0.18% |