| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 3.26% | -684.87 萬 | 5.69% | 1,198.75 萬 | 20/07/2026 |
| Q2 2026 | 1.47% | +328.63 萬 | 8.94% | 1,883.63 萬 | 30/06/2026 |
| Q1 2026 | 0.04% | +0 | 7.48% | 1,555.00 萬 | 31/03/2026 |
| Q4 2025 | 0.40% | +0 | 7.52% | 1,555.00 萬 | 31/12/2025 |
| Q3 2025 | 0.00% | +0 | 7.12% | 1,555.00 萬 | 30/09/2025 |
| Q2 2025 | 0.09% | +0 | 7.12% | 1,555.00 萬 | 30/06/2025 |
| Q1 2025 | 0.00% | +0 | 7.21% | 1,555.00 萬 | 31/03/2025 |
| Q4 2024 | 0.11% | +0 | 7.21% | 1,555.00 萬 | 31/12/2024 |
| Q3 2024 | 0.00% | +0 | 7.09% | 1,555.00 萬 | 30/09/2024 |
| Q2 2024 | 0.00% | +0 | 7.09% | 1,555.00 萬 | 30/06/2024 |
| Q1 2024 | 1.83% | +300.00 萬 | 7.09% | 1,555.00 萬 | 31/03/2024 |
| Q4 2023 | 0.33% | +55.00 萬 | 5.26% | 1,255.00 萬 | 31/12/2023 |
| Q3 2023 | 0.99% | -300.00 萬 | 4.93% | 1,200.00 萬 | 30/09/2023 |
| Q2 2023 | 0.19% | +49.15 萬 | 5.92% | 1,500.00 萬 | 30/06/2023 |
| Q1 2023 | 1.68% | +403.13 萬 | 5.73% | 1,450.85 萬 | 31/03/2023 |
