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 | 1,000 | -279,000 | 0.00% | -0.22% | 1,370,000 | 1,370 | +0.37% |
| 2026-06-18 | 280,000 | -220,000 | 0.22% | -0.16% | 382,200,000 | 1,365 | +1.49% |
| 2026-06-17 | 500,000 | -40,000 | 0.38% | -0.03% | 672,500,000 | 1,345 | -0.37% |
| 2026-06-16 | 540,000 | -140,000 | 0.41% | -0.12% | 729,000,000 | 1,350 | -5.59% |
| 2026-06-15 | 680,000 | +0 | 0.53% | -0.03% | 972,400,000 | 1,430 | -3.05% |
| 2026-06-12 | 680,000 | +0 | 0.56% | +0.01% | 1,003,000,000 | 1,475 | +2.43% |
| 2026-06-11 | 680,000 | +0 | 0.55% | -0.02% | 979,200,000 | 1,440 | -0.35% |
| 2026-06-10 | 680,000 | +0 | 0.57% | +0.01% | 982,600,000 | 1,445 | -4.30% |
| 2026-06-09 | 680,000 | +0 | 0.56% | +0.03% | 1,026,800,000 | 1,510 | +9.82% |
| 2026-06-08 | 680,000 | +0 | 0.53% | +0.02% | 935,000,000 | 1,375 | +0.36% |
| 2026-06-05 | 680,000 | +0 | 0.51% | -0.01% | 931,600,000 | 1,370 | -3.52% |
| 2026-06-04 | 680,000 | +0 | 0.52% | +0.00% | 965,600,000 | 1,420 | -2.41% |
| 2026-06-03 | 680,000 | +0 | 0.52% | +0.03% | 989,400,000 | 1,455 | +5.82% |
| 2026-06-02 | 680,000 | +0 | 0.49% | +0.00% | 935,000,000 | 1,375 | -1.79% |
| 2026-06-01 | 680,000 | +0 | 0.49% | +0.01% | 952,000,000 | 1,400 | +2.56% |
| 2026-05-29 | 680,000 | +0 | 0.48% | +0.01% | 928,200,000 | 1,365 | +3.02% |
| 2026-05-28 | 680,000 | +0 | 0.47% | -0.01% | 901,000,000 | 1,325 | -5.02% |
| 2026-05-27 | 680,000 | +0 | 0.48% | -0.02% | 948,600,000 | 1,395 | -3.13% |
| 2026-05-26 | 680,000 | +0 | 0.50% | +0.00% | 979,200,000 | 1,440 | +0.35% |
| 2026-05-25 | 680,000 | +0 | 0.50% | +0.01% | 975,800,000 | 1,435 | +6.69% |