| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.80% | +30.00 萬 | 7.14% | 2,497.52 萬 | 30/06/2026 |
| Q2 2026 | 0.05% | +30.00 萬 | 7.99% | 2,497.52 萬 | 30/06/2026 |
| Q1 2026 | 0.06% | +194.58 萬 | 7.94% | 2,467.52 萬 | 31/03/2026 |
| Q4 2025 | 0.01% | +0 | 8.00% | 2,272.94 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | +0 | 8.01% | 2,272.94 萬 | 30/09/2025 |
| Q2 2025 | 0.04% | +15.36 萬 | 8.01% | 2,272.94 萬 | 30/06/2025 |
| Q1 2025 | 1.12% | +318.42 萬 | 7.97% | 2,257.59 萬 | 31/03/2025 |
| Q4 2024 | 0.01% | +0 | 6.85% | 1,939.17 萬 | 31/12/2024 |
| Q3 2024 | 0.92% | +317.55 萬 | 6.86% | 1,939.17 萬 | 30/09/2024 |
| Q2 2024 | -- | +1,621.62 萬 | 5.94% | 1,621.62 萬 | 30/06/2024 |
