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 | 2,000,000 | +0 | 1.25% | -0.02% | 2,230,000,000 | 1,115 | +0.45% |
| 2026-06-18 | 2,000,000 | +0 | 1.27% | +0.02% | 2,220,000,000 | 1,110 | +0.91% |
| 2026-06-17 | 2,000,000 | +300,000 | 1.25% | +0.25% | 2,200,000,000 | 1,100 | +5.26% |
| 2026-06-16 | 1,700,000 | +0 | 1.00% | +0.12% | 1,776,500,000 | 1,045 | +10.00% |
| 2026-06-15 | 1,700,000 | +203,000 | 0.88% | +0.16% | 1,615,000,000 | 950 | +9.95% |
| 2026-06-12 | 1,497,000 | +0 | 0.72% | +0.05% | 1,293,408,000 | 864 | +9.92% |
| 2026-06-11 | 1,497,000 | +0 | 0.67% | +0.00% | 1,176,642,000 | 786 | +1.42% |
| 2026-06-10 | 1,497,000 | +0 | 0.67% | +0.01% | 1,160,175,000 | 775 | -3.49% |
| 2026-06-09 | 1,497,000 | +0 | 0.66% | +0.01% | 1,202,091,000 | 803 | +4.56% |
| 2026-06-08 | 1,497,000 | +0 | 0.65% | -0.02% | 1,149,696,000 | 768 | -5.30% |
| 2026-06-05 | 1,497,000 | +0 | 0.67% | -0.03% | 1,214,067,000 | 811 | -6.78% |
| 2026-06-04 | 1,497,000 | +0 | 0.70% | -0.04% | 1,302,390,000 | 870 | -8.42% |
| 2026-06-03 | 1,497,000 | +0 | 0.74% | +0.00% | 1,422,150,000 | 950 | +1.06% |
| 2026-06-02 | 1,497,000 | +0 | 0.74% | +0.01% | 1,407,180,000 | 940 | -1.05% |
| 2026-06-01 | 1,497,000 | +0 | 0.73% | -0.05% | 1,422,150,000 | 950 | -6.40% |
| 2026-05-29 | 1,497,000 | +187,000 | 0.78% | +0.14% | 1,519,455,000 | 1,015 | +9.49% |
| 2026-05-28 | 1,310,000 | +310,000 | 0.64% | +0.17% | 1,214,370,000 | 927 | -0.32% |
| 2026-05-27 | 1,000,000 | — | 0.47% | — | 930,000,000 | 930 | — |