| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.14% | +79.25 萬 | 7.32% | 8,249.11 萬 | 30/06/2026 |
| Q2 2026 | 0.07% | +0 | 7.25% | 8,169.86 萬 | 30/06/2026 |
| Q1 2026 | <0.01% | +0 | 7.19% | 8,169.86 萬 | 31/12/2025 |
| Q4 2025 | 0.00% | +0 | 7.19% | 8,169.86 萬 | 31/12/2025 |
| Q3 2025 | 0.74% | +842.21 萬 | 7.19% | 8,169.86 萬 | 15/07/2025 |
| Q2 2025 | 0.07% | +0 | 6.44% | 7,327.65 萬 | 31/12/2024 |
| Q1 2025 | 0.03% | +0 | 6.38% | 7,327.65 萬 | 31/12/2024 |
| Q4 2024 | 0.03% | +0 | 6.38% | 7,327.65 萬 | 31/12/2024 |
| Q3 2024 | 0.11% | +0 | 6.35% | 7,327.65 萬 | 31/12/2023 |
| Q2 2024 | <0.01% | +0 | 6.24% | 7,327.65 萬 | 31/12/2023 |
| Q1 2024 | 0.01% | +0 | 6.24% | 7,327.65 萬 | 31/12/2023 |
| Q4 2023 | 0.01% | +0 | 6.24% | 7,327.65 萬 | 31/12/2023 |
| Q3 2023 | 0.06% | +0 | 6.22% | 7,327.65 萬 | 30/06/2023 |
| Q2 2023 | 0.05% | +0 | 6.21% | 7,327.65 萬 | 30/06/2023 |
| Q1 2023 | 0.92% | +0 | 6.16% | 7,327.65 萬 | 31/12/2022 |
