| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.50% | -100.65 萬 | 9.62% | 1,890.13 萬 | 30/06/2026 |
| Q2 2026 | 0.47% | -100.65 萬 | 9.65% | 1,890.13 萬 | 30/06/2026 |
| Q1 2026 | 0.21% | -49.40 萬 | 10.12% | 1,990.78 萬 | 31/03/2026 |
| Q4 2025 | 0.34% | -84.30 萬 | 10.32% | 2,038.62 萬 | 31/12/2025 |
| Q3 2025 | 0.32% | -78.17 萬 | 10.67% | 2,122.92 萬 | 30/09/2025 |
| Q2 2025 | 0.04% | -38.86 萬 | 10.99% | 2,201.10 萬 | 30/06/2025 |
| Q1 2025 | 0.84% | -166.01 萬 | 11.03% | 2,239.96 萬 | 31/03/2025 |
| Q4 2024 | 0.46% | +78.23 萬 | 11.86% | 2,405.96 萬 | 31/12/2024 |
| Q3 2024 | 1.10% | +206.83 萬 | 11.41% | 2,327.73 萬 | 30/09/2024 |
| Q2 2024 | 1.24% | +252.41 萬 | 10.31% | 2,120.91 萬 | 30/06/2024 |
| Q1 2024 | 0.09% | -18.90 萬 | 9.07% | 1,868.49 萬 | 31/03/2024 |
| Q4 2023 | 0.33% | +53.16 萬 | 9.16% | 1,887.39 萬 | 31/12/2023 |
| Q3 2023 | 0.25% | +10.08 萬 | 8.83% | 1,834.23 萬 | 30/09/2023 |
| Q2 2023 | 0.10% | +14.73 萬 | 8.59% | 1,824.14 萬 | 30/06/2023 |
| Q1 2023 | <0.01% | -20.75 萬 | 8.49% | 1,809.41 萬 | 31/03/2023 |
