| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 8.81% | +937.66 萬 | 18.87% | 1,915.67 萬 | 30/06/2026 |
| Q2 2026 | 8.81% | +937.66 萬 | 18.87% | 1,915.67 萬 | 30/06/2026 |
| Q1 2026 | 0.05% | +46.57 萬 | 10.06% | 978.00 萬 | 31/03/2026 |
| Q4 2025 | 1.72% | -47.86 萬 | 10.01% | 931.37 萬 | 31/12/2025 |
| Q3 2025 | 1.04% | +87.06 萬 | 11.73% | 979.22 萬 | 30/09/2025 |
| Q2 2025 | 1.04% | -66.12 萬 | 10.69% | 892.16 萬 | 30/06/2025 |
| Q1 2025 | 1.75% | +143.81 萬 | 11.73% | 958.29 萬 | 31/03/2025 |
| Q4 2024 | 0.07% | +5.63 萬 | 9.98% | 814.48 萬 | 31/12/2024 |
| Q3 2024 | 0.48% | +4.19 萬 | 9.91% | 808.86 萬 | 30/09/2024 |
| Q2 2024 | 0.13% | +32.49 萬 | 10.40% | 804.67 萬 | 30/06/2024 |
| Q1 2024 | 0.12% | -7.28 萬 | 10.53% | 772.18 萬 | 31/03/2024 |
| Q4 2023 | 0.74% | +98.73 萬 | 10.65% | 779.46 萬 | 31/12/2023 |
| Q3 2023 | 0.36% | +40.99 萬 | 9.91% | 680.72 萬 | 30/09/2023 |
| Q2 2023 | 0.60% | +21.71 萬 | 9.55% | 639.73 萬 | 30/06/2023 |
| Q1 2023 | 0.20% | +16.92 萬 | 10.15% | 618.02 萬 | 31/03/2023 |
