| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.20% | +0 | 6.15% | 2,748.61 萬 | 31/03/2026 |
| Q2 2026 | 1.85% | +0 | 6.15% | 2,748.61 萬 | 31/03/2026 |
| Q1 2026 | 2.05% | -973.79 萬 | 5.95% | 2,748.61 萬 | 31/03/2026 |
| Q4 2025 | 0.06% | +0 | 8.00% | 3,722.39 萬 | 31/12/2025 |
| Q3 2025 | 0.29% | +23.60 萬 | 8.06% | 3,722.39 萬 | 18/08/2025 |
| Q2 2025 | <0.01% | +23.77 萬 | 8.35% | 3,698.79 萬 | 18/06/2025 |
| Q1 2025 | 0.04% | +25.20 萬 | 8.36% | 3,675.02 萬 | 28/02/2025 |
| Q4 2024 | 0.20% | +0 | 8.40% | 3,649.82 萬 | 29/02/2024 |
| Q3 2024 | 0.08% | +0 | 8.30% | 3,649.82 萬 | 29/02/2024 |
| Q2 2024 | 0.10% | +0 | 8.19% | 3,649.82 萬 | 29/02/2024 |
| Q1 2024 | 0.07% | +0 | 8.22% | 3,649.82 萬 | 29/02/2024 |
| Q4 2023 | <0.01% | +34.34 萬 | 8.30% | 3,649.82 萬 | 31/12/2023 |
| Q3 2023 | 0.05% | +0 | 8.30% | 3,615.48 萬 | |
| Q2 2023 | <0.01% | +0 | 8.35% | 3,615.48 萬 | |
| Q1 2023 | <0.01% | +0 | 8.35% | 3,615.48 萬 |
