| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 4.71% | +1,109.60 萬 | 14.39% | 3,377.56 萬 | 30/06/2026 |
| Q2 2026 | 4.72% | +1,109.60 萬 | 14.40% | 3,377.56 萬 | 30/06/2026 |
| Q1 2026 | 0.12% | -2.28 萬 | 9.68% | 2,267.96 萬 | 31/03/2026 |
| Q4 2025 | 0.03% | +6.90 萬 | 9.80% | 2,270.24 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | -4,155.00 | 9.77% | 2,263.34 萬 | 30/09/2025 |
| Q2 2025 | <0.01% | -1,021.00 | 9.78% | 2,263.76 萬 | 30/06/2025 |
| Q1 2025 | 0.07% | -3,007.00 | 9.79% | 2,263.86 萬 | 31/03/2025 |
| Q4 2024 | 0.10% | +26.27 萬 | 9.86% | 2,264.16 萬 | 31/12/2024 |
| Q3 2024 | 0.01% | -2,198.00 | 9.75% | 2,237.89 萬 | 30/09/2024 |
| Q2 2024 | 0.07% | +17.10 萬 | 9.77% | 2,238.11 萬 | 30/06/2024 |
| Q1 2024 | 0.01% | +13.94 萬 | 9.70% | 2,221.02 萬 | 31/03/2024 |
| Q4 2023 | 0.05% | -11.15 萬 | 9.71% | 2,207.07 萬 | 31/12/2023 |
| Q3 2023 | 0.31% | +70.83 萬 | 9.76% | 2,218.23 萬 | 30/09/2023 |
| Q2 2023 | 0.22% | -49.40 萬 | 9.45% | 2,147.39 萬 | 30/06/2023 |
| Q1 2023 | 0.02% | +7.73 萬 | 9.68% | 2,196.80 萬 | 31/03/2023 |
