| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.18% | -38.98 萬 | 6.81% | 1,500.60 萬 | 30/06/2026 |
| Q2 2026 | 0.18% | -38.98 萬 | 6.81% | 1,500.60 萬 | 30/06/2026 |
| Q1 2026 | 0.15% | -25.82 萬 | 6.99% | 1,539.58 萬 | 31/03/2026 |
| Q4 2025 | 0.03% | -6.68 萬 | 7.14% | 1,565.40 萬 | 31/12/2025 |
| Q3 2025 | 0.04% | -8.24 萬 | 7.17% | 1,572.08 萬 | 30/09/2025 |
| Q2 2025 | 0.45% | -132.63 萬 | 7.21% | 1,580.32 萬 | 30/06/2025 |
| Q1 2025 | 0.30% | -65.38 萬 | 7.66% | 1,712.95 萬 | 31/03/2025 |
| Q4 2024 | 1.16% | +260.03 萬 | 7.96% | 1,778.33 萬 | 31/12/2024 |
| Q3 2024 | 0.03% | +8.03 萬 | 6.80% | 1,518.30 萬 | 30/09/2024 |
| Q2 2024 | 0.27% | +59.85 萬 | 6.76% | 1,510.27 萬 | 30/06/2024 |
| Q1 2024 | 0.11% | -23.75 萬 | 6.50% | 1,450.42 萬 | 31/03/2024 |
| Q4 2023 | 0.55% | +122.13 萬 | 6.61% | 1,474.17 萬 | 31/12/2023 |
| Q3 2023 | <0.01% | -1,693.00 | 6.06% | 1,352.04 萬 | 30/09/2023 |
| Q2 2023 | 0.08% | +18.47 萬 | 6.07% | 1,352.21 萬 | 30/06/2023 |
| Q1 2023 | 0.11% | +26.64 萬 | 5.98% | 1,333.74 萬 | 31/03/2023 |
