| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 6.80% | +481.28 萬 | 8.14% | 578.98 萬 | 30/06/2026 |
| Q2 2026 | 6.56% | +481.28 萬 | 7.89% | 578.98 萬 | 30/06/2026 |
| Q1 2026 | <0.01% | +0 | 1.34% | 97.70 萬 | 31/03/2026 |
| Q4 2025 | <0.01% | +0 | 1.33% | 97.70 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | +0 | 1.34% | 97.70 萬 | 30/09/2025 |
| Q2 2025 | <0.01% | +0 | 1.34% | 97.70 萬 | 30/06/2025 |
| Q1 2025 | 6.59% | -481.28 萬 | 1.34% | 97.70 萬 | 31/03/2025 |
| Q4 2024 | <0.01% | +0 | 7.93% | 578.98 萬 | 31/12/2024 |
| Q3 2024 | 0.11% | +0 | 7.93% | 578.98 萬 | 30/09/2024 |
| Q2 2024 | 0.09% | +0 | 7.82% | 578.98 萬 | 30/06/2024 |
| Q1 2024 | 0.09% | +0 | 7.72% | 578.98 萬 | 31/03/2024 |
| Q4 2023 | 0.76% | +50.90 萬 | 7.64% | 578.98 萬 | 31/12/2023 |
| Q3 2023 | 0.24% | +10.00 萬 | 6.88% | 528.08 萬 | 30/09/2023 |
| Q2 2023 | 0.08% | +0 | 6.64% | 518.08 萬 | 30/06/2023 |
| Q1 2023 | 0.26% | -18.75 萬 | 6.56% | 518.08 萬 | 31/03/2023 |
