| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.01% | +0 | 8.37% | 1,289.13 萬 | 30/06/2026 |
| Q2 2026 | 0.01% | +0 | 8.37% | 1,289.13 萬 | 30/06/2026 |
| Q1 2026 | 0.05% | +0 | 8.39% | 1,289.13 萬 | 31/03/2026 |
| Q4 2025 | <0.01% | +0 | 8.44% | 1,289.13 萬 | 31/12/2025 |
| Q3 2025 | 0.90% | -137.40 萬 | 8.44% | 1,289.13 萬 | 30/09/2025 |
| Q2 2025 | <0.01% | +0 | 9.34% | 1,426.53 萬 | 30/06/2025 |
| Q1 2025 | 0.03% | +0 | 9.35% | 1,426.53 萬 | 31/03/2025 |
| Q4 2024 | <0.01% | +0 | 9.39% | 1,426.53 萬 | 31/12/2024 |
| Q3 2024 | 0.62% | +95.00 萬 | 9.39% | 1,426.53 萬 | 30/09/2024 |
| Q2 2024 | 1.32% | +201.50 萬 | 8.77% | 1,331.53 萬 | 30/06/2024 |
| Q1 2024 | 1.60% | +246.00 萬 | 7.45% | 1,130.03 萬 | 31/03/2024 |
| Q4 2023 | 2.89% | +437.40 萬 | 5.85% | 884.03 萬 | 31/12/2023 |
| Q3 2023 | 0.61% | +91.50 萬 | 2.96% | 446.63 萬 | 30/09/2023 |
| Q2 2023 | 0.06% | +9.00 萬 | 2.35% | 355.13 萬 | 30/06/2023 |
| Q1 2023 | <0.01% | +0 | 2.29% | 346.13 萬 | 31/03/2023 |
