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 |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | 1,038,000 | +0 | 0.24% | +0.01% | 690,270,000 | 665 | +5.56% |
| 2026-05-26 | 1,038,000 | +0 | 0.23% | +0.00% | 653,940,000 | 630 | +1.94% |
| 2026-05-25 | 1,038,000 | +0 | 0.23% | +0.02% | 641,484,000 | 618 | +9.96% |
| 2026-05-22 | 1,038,000 | +0 | 0.21% | -0.01% | 583,356,000 | 562 | +0.90% |
| 2026-05-21 | 1,038,000 | +0 | 0.22% | +0.01% | 578,166,000 | 557 | +9.86% |
| 2026-05-20 | 1,038,000 | +0 | 0.21% | +0.01% | 526,266,000 | 507 | +5.19% |
| 2026-05-19 | 1,038,000 | +0 | 0.20% | -0.01% | 500,316,000 | 482 | -6.23% |
| 2026-05-18 | 1,038,000 | +98,000 | 0.21% | +0.04% | 533,532,000 | 514 | +9.83% |
| 2026-05-15 | 940,000 | +0 | 0.17% | -0.01% | 439,920,000 | 468 | -6.96% |
| 2026-05-14 | 940,000 | +0 | 0.18% | +0.02% | 472,820,000 | 503 | +7.59% |
| 2026-05-13 | 940,000 | +0 | 0.16% | +0.00% | 439,450,000 | 467.5 | -1.89% |
| 2026-05-12 | 940,000 | +0 | 0.16% | +0.00% | 447,910,000 | 476.5 | +1.82% |
| 2026-05-11 | 940,000 | +280,000 | 0.16% | +0.05% | 439,920,000 | 468 | +9.99% |
| 2026-05-08 | 660,000 | +0 | 0.11% | +0.01% | 280,830,000 | 425.5 | +0.24% |
| 2026-05-07 | 660,000 | +0 | 0.10% | +0.00% | 280,170,000 | 424.5 | +0.12% |
| 2026-05-06 | 660,000 | +0 | 0.10% | -0.01% | 279,840,000 | 424 | -2.75% |
| 2026-05-05 | 660,000 | +0 | 0.11% | +0.00% | 287,760,000 | 436 | +0.23% |
| 2026-05-04 | 660,000 | +0 | 0.11% | -0.01% | 287,100,000 | 435 | +1.87% |
| 2026-04-30 | 660,000 | +0 | 0.12% | +0.01% | 281,820,000 | 427 | +8.65% |
| 2026-04-29 | 660,000 | +0 | 0.11% | -0.01% | 259,380,000 | 393 | -4.84% |