| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 2.26% | -286.56 萬 | 9.91% | 1,260.49 萬 | 20/04/2026 |
| Q1 2026 | 0.29% | -19.62 萬 | 12.17% | 1,547.05 萬 | 31/03/2026 |
| Q4 2025 | 1.45% | +0 | 12.46% | 1,566.67 萬 | 31/12/2025 |
| Q3 2025 | 0.02% | +0 | 13.91% | 1,566.67 萬 | 30/09/2025 |
| Q2 2025 | 1.87% | +0 | 13.93% | 1,566.67 萬 | 30/06/2025 |
| Q1 2025 | 0.05% | +0 | 15.80% | 1,566.67 萬 | 31/03/2025 |
| Q4 2024 | 0.36% | -2,486.00 | 15.85% | 1,566.67 萬 | 31/12/2024 |
| Q3 2024 | 0.38% | +40.00 萬 | 16.21% | 1,566.92 萬 | 30/09/2024 |
| Q2 2024 | 2.62% | +0 | 15.83% | 1,526.92 萬 | 30/06/2024 |
| Q1 2024 | 0.18% | -5.91 萬 | 18.45% | 1,526.92 萬 | 31/03/2024 |
| Q4 2023 | 1.08% | +115.03 萬 | 18.63% | 1,532.83 萬 | 31/12/2023 |
| Q3 2023 | 0.16% | +12.81 萬 | 17.55% | 1,417.80 萬 | 30/09/2023 |
| Q2 2023 | 0.60% | +48.47 萬 | 17.39% | 1,404.99 萬 | 30/06/2023 |
| Q1 2023 | 7.38% | +597.44 萬 | 16.79% | 1,356.52 萬 | 31/03/2023 |
