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 | 279,000 | +0 | 1.08% | -0.03% | 1,929,285,000 | 6,915 | -0.86% |
| 2026-06-18 | 279,000 | +0 | 1.11% | -0.05% | 1,946,025,000 | 6,975 | -4.84% |
| 2026-06-17 | 279,000 | +0 | 1.16% | +0.01% | 2,045,070,000 | 7,330 | -0.41% |
| 2026-06-16 | 279,000 | +0 | 1.15% | +0.05% | 2,053,440,000 | 7,360 | +2.15% |
| 2026-06-15 | 279,000 | +0 | 1.10% | -0.01% | 2,010,195,000 | 7,205 | -0.07% |
| 2026-06-12 | 279,000 | +0 | 1.11% | -0.01% | 2,011,590,000 | 7,210 | +2.20% |
| 2026-06-11 | 279,000 | +0 | 1.12% | +0.01% | 1,968,345,000 | 7,055 | +3.14% |
| 2026-06-10 | 279,000 | +0 | 1.11% | +0.05% | 1,908,360,000 | 6,840 | -1.51% |
| 2026-06-09 | 279,000 | +0 | 1.06% | -0.04% | 1,937,655,000 | 6,945 | -1.28% |
| 2026-06-08 | 279,000 | +0 | 1.10% | -0.01% | 1,962,765,000 | 7,035 | -3.30% |
| 2026-06-05 | 279,000 | +0 | 1.11% | +0.00% | 2,029,725,000 | 7,275 | -1.49% |
| 2026-06-04 | 279,000 | +0 | 1.11% | +0.01% | 2,060,415,000 | 7,385 | -1.86% |
| 2026-06-03 | 279,000 | +0 | 1.10% | +0.05% | 2,099,475,000 | 7,525 | +4.88% |
| 2026-06-02 | 279,000 | +0 | 1.05% | -0.03% | 2,001,825,000 | 7,175 | -4.52% |
| 2026-06-01 | 279,000 | +0 | 1.08% | -0.10% | 2,096,685,000 | 7,515 | -9.02% |
| 2026-05-29 | 279,000 | +60,000 | 1.18% | +0.30% | 2,304,540,000 | 8,260 | +7.27% |
| 2026-05-28 | 219,000 | +53,000 | 0.88% | +0.22% | 1,686,300,000 | 7,700 | -1.28% |
| 2026-05-27 | 166,000 | +0 | 0.66% | -0.01% | 1,294,800,000 | 7,800 | -1.27% |
| 2026-05-26 | 166,000 | +0 | 0.67% | +0.01% | 1,311,400,000 | 7,900 | +3.34% |
| 2026-05-25 | 166,000 | +0 | 0.66% | -0.02% | 1,269,070,000 | 7,645 | -1.10% |