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 | +0 | 0.00% | +0.00% | 2,580,000 | 2,580 | +1.98% |
| 2026-06-18 | 1,000 | +0 | 0.00% | +0.00% | 2,530,000 | 2,530 | +8.58% |
| 2026-06-17 | 1,000 | +0 | 0.00% | +0.00% | 2,330,000 | 2,330 | -1.89% |
| 2026-06-16 | 1,000 | -349,000 | 0.00% | -0.44% | 2,375,000 | 2,375 | +2.37% |
| 2026-06-15 | 350,000 | +0 | 0.44% | -0.01% | 812,000,000 | 2,320 | +0.43% |
| 2026-06-12 | 350,000 | +0 | 0.45% | +0.01% | 808,500,000 | 2,310 | +5.00% |
| 2026-06-11 | 350,000 | +0 | 0.44% | +0.00% | 770,000,000 | 2,200 | +2.09% |
| 2026-06-10 | 350,000 | +0 | 0.44% | -0.01% | 754,250,000 | 2,155 | -8.69% |
| 2026-06-09 | 350,000 | +0 | 0.45% | +0.01% | 826,000,000 | 2,360 | +4.89% |
| 2026-06-08 | 350,000 | +0 | 0.44% | -0.03% | 787,500,000 | 2,250 | -8.16% |
| 2026-06-05 | 350,000 | -350,000 | 0.47% | -0.50% | 857,500,000 | 2,450 | -5.04% |
| 2026-06-04 | 700,000 | -230,000 | 0.97% | -0.33% | 1,806,000,000 | 2,580 | -3.91% |
| 2026-06-03 | 930,000 | -233,000 | 1.30% | -0.41% | 2,497,050,000 | 2,685 | -4.79% |
| 2026-06-02 | 1,163,000 | +0 | 1.71% | +0.05% | 3,279,660,000 | 2,820 | +1.81% |
| 2026-06-01 | 1,163,000 | +0 | 1.66% | +0.12% | 3,221,510,000 | 2,770 | +7.57% |
| 2026-05-29 | 1,163,000 | +0 | 1.54% | +0.05% | 2,994,725,000 | 2,575 | +5.10% |
| 2026-05-28 | 1,163,000 | +0 | 1.49% | +0.02% | 2,849,350,000 | 2,450 | -1.21% |
| 2026-05-27 | 1,163,000 | +0 | 1.47% | -0.03% | 2,884,240,000 | 2,480 | -1.00% |
| 2026-05-26 | 1,163,000 | +0 | 1.50% | +0.01% | 2,913,315,000 | 2,505 | +1.01% |
| 2026-05-25 | 1,163,000 | +0 | 1.49% | -0.02% | 2,884,240,000 | 2,480 | +2.06% |