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 | 2,966,000 | +1,000,000 | 0.26% | +0.10% | 790,439,000 | 266.5 | +9.90% |
| 2026-06-18 | 1,966,000 | +500,000 | 0.16% | +0.05% | 476,755,000 | 242.5 | +7.78% |
| 2026-06-17 | 1,466,000 | +0 | 0.11% | +0.00% | 329,850,000 | 225 | +0.22% |
| 2026-06-16 | 1,466,000 | +400,000 | 0.11% | +0.02% | 329,117,000 | 224.5 | -7.99% |
| 2026-06-15 | 1,066,000 | +0 | 0.09% | +0.00% | 260,104,000 | 244 | +2.31% |
| 2026-06-12 | 1,066,000 | +380,000 | 0.09% | +0.04% | 254,241,000 | 238.5 | +9.91% |
| 2026-06-11 | 686,000 | +0 | 0.05% | -0.01% | 148,862,000 | 217 | -3.56% |
| 2026-06-10 | 686,000 | +0 | 0.06% | +0.00% | 154,350,000 | 225 | -6.25% |
| 2026-06-09 | 686,000 | +0 | 0.06% | +0.01% | 164,640,000 | 240 | +9.84% |
| 2026-06-08 | 686,000 | +0 | 0.05% | -0.01% | 149,891,000 | 218.5 | -7.61% |
| 2026-06-05 | 686,000 | +0 | 0.06% | +0.00% | 162,239,000 | 236.5 | -2.87% |
| 2026-06-04 | 686,000 | +0 | 0.06% | +0.00% | 167,041,000 | 243.5 | -2.60% |
| 2026-06-03 | 686,000 | +0 | 0.06% | +0.00% | 171,500,000 | 250 | +0.20% |
| 2026-06-02 | 686,000 | +0 | 0.06% | +0.00% | 171,157,000 | 249.5 | +0.81% |
| 2026-06-01 | 686,000 | +0 | 0.06% | +0.00% | 169,785,000 | 247.5 | +0.20% |
| 2026-05-29 | 686,000 | +0 | 0.06% | +0.00% | 169,442,000 | 247 | +1.02% |
| 2026-05-28 | 686,000 | +0 | 0.06% | +0.00% | 167,727,000 | 244.5 | -3.93% |
| 2026-05-27 | 686,000 | +0 | 0.06% | +0.00% | 174,587,000 | 254.5 | -2.30% |
| 2026-05-26 | 686,000 | +0 | 0.06% | +0.00% | 178,703,000 | 260.5 | +6.98% |
| 2026-05-25 | 686,000 | +0 | 0.06% | +0.00% | 167,041,000 | 243.5 | +7.51% |