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 | 1,502,000 | +0 | 1.31% | -0.05% | 2,335,610,000 | 1,555 | -2.20% |
| 2026-06-18 | 1,502,000 | +156,000 | 1.36% | +0.20% | 2,388,180,000 | 1,590 | +4.95% |
| 2026-06-17 | 1,346,000 | +12,000 | 1.16% | +0.13% | 2,039,190,000 | 1,515 | +9.78% |
| 2026-06-16 | 1,334,000 | +0 | 1.03% | +0.11% | 1,840,920,000 | 1,380 | +9.96% |
| 2026-06-15 | 1,334,000 | +0 | 0.92% | +0.07% | 1,674,170,000 | 1,255 | +9.61% |
| 2026-06-12 | 1,334,000 | +0 | 0.85% | -0.01% | 1,527,430,000 | 1,145 | +0.44% |
| 2026-06-11 | 1,334,000 | +0 | 0.86% | -0.08% | 1,520,760,000 | 1,140 | -6.56% |
| 2026-06-10 | 1,334,000 | +100,000 | 0.94% | +0.04% | 1,627,480,000 | 1,220 | -8.27% |
| 2026-06-09 | 1,234,000 | +34,000 | 0.90% | +0.08% | 1,641,220,000 | 1,330 | +9.92% |
| 2026-06-08 | 1,200,000 | +31,000 | 0.82% | +0.10% | 1,452,000,000 | 1,210 | +7.56% |
| 2026-06-05 | 1,169,000 | +0 | 0.72% | +0.02% | 1,315,125,000 | 1,125 | +0.45% |
| 2026-06-04 | 1,169,000 | +0 | 0.70% | +0.03% | 1,309,280,000 | 1,120 | +2.28% |
| 2026-06-03 | 1,169,000 | +0 | 0.67% | +0.03% | 1,280,055,000 | 1,095 | +4.29% |
| 2026-06-02 | 1,169,000 | +0 | 0.64% | +0.01% | 1,227,450,000 | 1,050 | +0.48% |
| 2026-06-01 | 1,169,000 | +0 | 0.63% | -0.03% | 1,221,605,000 | 1,045 | -4.13% |
| 2026-05-29 | 1,169,000 | +0 | 0.66% | -0.01% | 1,274,210,000 | 1,090 | -0.46% |
| 2026-05-28 | 1,169,000 | +0 | 0.67% | -0.05% | 1,280,055,000 | 1,095 | -9.88% |
| 2026-05-27 | 1,169,000 | +0 | 0.72% | -0.03% | 1,420,335,000 | 1,215 | -2.41% |
| 2026-05-26 | 1,169,000 | +39,000 | 0.75% | +0.09% | 1,455,405,000 | 1,245 | +9.69% |
| 2026-05-25 | 1,130,000 | +60,000 | 0.66% | -0.01% | 1,282,550,000 | 1,135 | -2.99% |