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 | 11,635,000 | +0 | 0.44% | +0.03% | 1,326,390,000 | 114 | +9.62% |
| 2026-06-18 | 11,635,000 | +0 | 0.41% | +0.03% | 1,210,040,000 | 104 | +9.59% |
| 2026-06-17 | 11,635,000 | +0 | 0.38% | +0.00% | 1,104,161,500 | 94.9 | +0.32% |
| 2026-06-16 | 11,635,000 | +0 | 0.38% | +0.00% | 1,100,671,000 | 94.6 | -1.36% |
| 2026-06-15 | 11,635,000 | +0 | 0.38% | -0.02% | 1,115,796,500 | 95.9 | -1.13% |
| 2026-06-12 | 11,635,000 | +0 | 0.40% | -0.01% | 1,128,595,000 | 97 | -0.10% |
| 2026-06-11 | 11,635,000 | +0 | 0.41% | +0.03% | 1,129,758,500 | 97.1 | +9.97% |
| 2026-06-10 | 11,635,000 | +0 | 0.38% | -0.01% | 1,027,370,500 | 88.3 | -7.92% |
| 2026-06-09 | 11,635,000 | +0 | 0.39% | +0.02% | 1,115,796,500 | 95.9 | +9.98% |
| 2026-06-08 | 11,635,000 | +0 | 0.37% | -0.03% | 1,014,572,000 | 87.2 | -9.92% |
| 2026-06-05 | 11,635,000 | +0 | 0.40% | -0.01% | 1,126,268,000 | 96.8 | -2.32% |
| 2026-06-04 | 11,635,000 | +0 | 0.41% | +0.03% | 1,153,028,500 | 99.1 | +3.44% |
| 2026-06-03 | 11,635,000 | +0 | 0.38% | -0.02% | 1,114,633,000 | 95.8 | -2.84% |
| 2026-06-02 | 11,635,000 | +0 | 0.40% | -0.03% | 1,147,211,000 | 98.6 | -7.42% |
| 2026-06-01 | 11,635,000 | +0 | 0.43% | -0.03% | 1,239,127,500 | 106.5 | -5.75% |
| 2026-05-29 | 11,635,000 | +0 | 0.46% | +0.03% | 1,314,755,000 | 113 | +9.71% |
| 2026-05-28 | 11,635,000 | +0 | 0.43% | +0.05% | 1,198,405,000 | 103 | +9.69% |
| 2026-05-27 | 11,635,000 | +301,000 | 0.38% | +0.04% | 1,092,526,500 | 93.9 | +9.95% |
| 2026-05-26 | 11,334,000 | +0 | 0.34% | -0.01% | 967,923,600 | 85.4 | -1.61% |
| 2026-05-25 | 11,334,000 | +0 | 0.35% | +0.02% | 983,791,200 | 86.8 | +9.73% |