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 |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | 98,000 | +0 | 0.22% | +0.01% | 511,560,000 | 5,220 | +2.35% |
| 2026-04-28 | 98,000 | +0 | 0.21% | +0.00% | 499,800,000 | 5,100 | +2.62% |
| 2026-04-27 | 98,000 | +1,000 | 0.21% | -0.01% | 487,060,000 | 4,970 | +5.07% |
| 2026-04-24 | 97,000 | +0 | 0.22% | -0.01% | 458,810,000 | 4,730 | -1.66% |
| 2026-04-23 | 97,000 | +2,000 | 0.23% | +0.00% | 466,570,000 | 4,810 | +1.37% |
| 2026-04-22 | 95,000 | +1,000 | 0.23% | +0.00% | 450,775,000 | 4,745 | +6.27% |
| 2026-04-21 | 94,000 | +0 | 0.23% | -0.02% | 419,710,000 | 4,465 | +0.45% |
| 2026-04-20 | 94,000 | +3,000 | 0.25% | -0.02% | 417,830,000 | 4,445 | -1.22% |
| 2026-04-17 | 91,000 | — | 0.27% | — | 409,500,000 | 4,500 | — |