| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.90% | +0 | 15.66% | 1,028.15 萬 | 30/06/2026 |
| Q2 2026 | 0.90% | +0 | 15.66% | 1,028.15 萬 | 30/06/2026 |
| Q1 2026 | 0.20% | +0 | 16.55% | 1,028.15 萬 | 31/03/2026 |
| Q4 2025 | 0.08% | +0 | 16.75% | 1,028.15 萬 | 31/12/2025 |
| Q3 2025 | 0.15% | +0 | 16.83% | 1,028.15 萬 | 30/09/2025 |
| Q2 2025 | 0.05% | +0 | 16.98% | 1,028.15 萬 | 30/06/2025 |
| Q1 2025 | 0.13% | +16.88 萬 | 17.03% | 1,028.15 萬 | 31/03/2025 |
| Q4 2024 | 0.65% | +40.23 萬 | 16.90% | 1,011.27 萬 | 31/12/2024 |
| Q3 2024 | 1.38% | -39.80 萬 | 16.25% | 971.04 萬 | 30/09/2024 |
| Q2 2024 | <0.01% | +0 | 17.63% | 1,010.84 萬 | 30/06/2024 |
| Q1 2024 | 0.23% | +1,000.00 | 17.63% | 1,010.84 萬 | 31/03/2024 |
| Q4 2023 | 1.11% | -61.22 萬 | 17.85% | 1,010.74 萬 | 31/12/2023 |
| Q3 2023 | 1.01% | -50.58 萬 | 18.96% | 1,071.96 萬 | 30/09/2023 |
| Q2 2023 | 7.59% | +426.82 萬 | 19.97% | 1,122.54 萬 | 30/06/2023 |
| Q1 2023 | 0.04% | +0 | 12.38% | 695.72 萬 | 31/03/2023 |
