| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.01% | +0 | 9.27% | 3,466.57 萬 | 30/06/2026 |
| Q2 2026 | 0.01% | +0 | 9.27% | 3,466.57 萬 | 30/06/2026 |
| Q1 2026 | 0.07% | +0 | 9.28% | 3,466.57 萬 | 31/03/2026 |
| Q4 2025 | 0.05% | -16.77 萬 | 9.36% | 3,466.57 萬 | 31/12/2025 |
| Q3 2025 | 0.14% | +57.85 萬 | 9.40% | 3,483.34 萬 | 30/09/2025 |
| Q2 2025 | 1.08% | +400.49 萬 | 9.26% | 3,425.49 萬 | 30/06/2025 |
| Q1 2025 | 0.70% | +270.99 萬 | 8.19% | 3,025.00 萬 | 31/03/2025 |
| Q4 2024 | 0.51% | -185.57 萬 | 7.49% | 2,754.01 萬 | 31/12/2024 |
| Q3 2024 | 1.88% | +695.87 萬 | 7.99% | 2,939.57 萬 | 30/09/2024 |
| Q2 2024 | 1.43% | -520.79 萬 | 6.11% | 2,243.70 萬 | 30/06/2024 |
| Q1 2024 | 0.03% | +0 | 7.54% | 2,764.50 萬 | 31/03/2024 |
| Q4 2023 | 1.00% | +365.75 萬 | 7.57% | 2,764.50 萬 | 31/12/2023 |
| Q3 2023 | 1.06% | +393.12 萬 | 6.57% | 2,398.75 萬 | 30/09/2023 |
| Q2 2023 | 0.96% | +352.32 萬 | 5.51% | 2,005.62 萬 | 30/06/2023 |
| Q1 2023 | 1.33% | -475.07 萬 | 4.55% | 1,653.30 萬 | 31/03/2023 |
