| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.22% | +6,180.00 | 9.75% | 2,256.44 萬 | 30/06/2026 |
| Q2 2026 | 0.15% | +6,180.00 | 9.68% | 2,256.44 萬 | 30/06/2026 |
| Q1 2026 | 0.24% | +0 | 9.53% | 2,255.83 萬 | 31/03/2026 |
| Q4 2025 | 0.79% | +0 | 9.29% | 2,255.83 萬 | 31/12/2025 |
| Q3 2025 | 0.07% | +0 | 8.50% | 2,255.83 萬 | 30/09/2025 |
| Q2 2025 | 0.03% | +6,841.00 | 8.56% | 2,255.83 萬 | 30/06/2025 |
| Q1 2025 | 0.05% | +0 | 8.59% | 2,255.14 萬 | 31/03/2025 |
| Q4 2024 | 1.74% | -412.66 萬 | 8.64% | 2,255.14 萬 | 31/12/2024 |
| Q3 2024 | 0.59% | -223.30 萬 | 10.38% | 2,667.81 萬 | 30/09/2024 |
| Q2 2024 | 0.09% | +0 | 10.97% | 2,891.10 萬 | 30/06/2024 |
| Q1 2024 | 0.52% | +2,071.00 | 10.88% | 2,891.10 萬 | 31/03/2024 |
| Q4 2023 | 0.04% | +2,071.00 | 10.36% | 2,890.90 萬 | 31/12/2023 |
| Q3 2023 | -- | +2,890.69 萬 | 10.32% | 2,890.69 萬 | 30/09/2023 |
