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 | 350,000 | +0 | 0.13% | +0.00% | 390,250,000 | 1,115 | +0.45% |
| 2026-06-18 | 350,000 | +0 | 0.13% | +0.00% | 388,500,000 | 1,110 | +0.91% |
| 2026-06-17 | 350,000 | +0 | 0.13% | +0.00% | 385,000,000 | 1,100 | +5.26% |
| 2026-06-16 | 350,000 | +0 | 0.13% | +0.02% | 365,750,000 | 1,045 | +10.00% |
| 2026-06-15 | 350,000 | +17,000 | 0.11% | +0.02% | 332,500,000 | 950 | +53.23% |
| 2026-04-27 | 333,000 | +1,000 | 0.09% | +0.00% | 206,460,000 | 620 | +6.53% |
| 2026-04-24 | 332,000 | +0 | 0.09% | -0.01% | 193,224,000 | 582 | +1.75% |
| 2026-04-23 | 332,000 | -617,000 | 0.10% | -0.20% | 189,904,000 | 572 | -4.67% |
| 2026-04-22 | 949,000 | +1,000 | 0.30% | -0.01% | 569,400,000 | 600 | +0.50% |
| 2026-04-21 | 948,000 | +25,000 | 0.31% | +0.01% | 565,956,000 | 597 | +8.35% |
| 2026-04-20 | 923,000 | +37,000 | 0.30% | +0.01% | 508,573,000 | 551 | +9.11% |
| 2026-04-17 | 886,000 | — | 0.29% | — | 447,430,000 | 505 | — |