| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.06% | +501.57 萬 | 8.24% | 3,946.64 萬 | |
| Q1 2026 | 0.06% | +0 | 7.18% | 3,445.07 萬 | 30/06/2025 |
| Q4 2025 | 0.03% | +0 | 7.15% | 3,445.07 萬 | 30/06/2025 |
| Q3 2025 | <0.01% | +0 | 7.12% | 3,445.07 萬 | 30/06/2025 |
| Q2 2025 | 0.00% | +0 | 7.11% | 3,445.07 萬 | 30/06/2025 |
| Q1 2025 | 1.08% | +0 | 7.11% | 3,445.07 萬 | 16/12/2024 |
| Q4 2024 | 1.08% | +522.55 萬 | 7.11% | 3,445.07 萬 | 16/12/2024 |
| Q3 2024 | 0.01% | +0 | 6.04% | 2,922.52 萬 | 30/06/2024 |
| Q2 2024 | 0.00% | +0 | 6.05% | 2,922.52 萬 | 30/06/2024 |
| Q1 2024 | 1.03% | +500.56 萬 | 6.05% | 2,922.52 萬 | 15/03/2024 |
| Q4 2023 | <0.01% | +0 | 5.01% | 2,421.96 萬 | 30/06/2023 |
| Q3 2023 | 0.05% | +0 | 5.01% | 2,421.96 萬 | 30/06/2023 |
| Q2 2023 | 0.06% | +27.07 萬 | 5.02% | 2,421.96 萬 | 30/06/2023 |
| Q1 2023 | 0.08% | -37.56 萬 | 4.96% | 2,394.89 萬 | 30/03/2023 |
