| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.53% | -109.45 萬 | 9.86% | 1,836.61 萬 | 30/06/2026 |
| Q2 2026 | 0.58% | -109.45 萬 | 9.81% | 1,836.61 萬 | 30/06/2026 |
| Q1 2026 | 1.13% | -208.20 萬 | 10.38% | 1,946.06 萬 | 31/03/2026 |
| Q4 2025 | 1.05% | -209.37 萬 | 11.51% | 2,154.26 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | +0 | 12.56% | 2,363.64 萬 | 30/09/2025 |
| Q2 2025 | 0.28% | -38.37 萬 | 12.56% | 2,363.64 萬 | 30/06/2025 |
| Q1 2025 | 0.80% | +153.43 萬 | 12.84% | 2,402.01 萬 | 31/03/2025 |
| Q4 2024 | 0.49% | -85.51 萬 | 12.05% | 2,248.58 萬 | 31/12/2024 |
| Q3 2024 | 0.57% | -105.00 萬 | 12.53% | 2,334.09 萬 | 30/09/2024 |
| Q2 2024 | 0.20% | -33.72 萬 | 13.10% | 2,439.09 萬 | 30/06/2024 |
| Q1 2024 | 0.23% | +50.15 萬 | 13.30% | 2,472.81 萬 | 31/03/2024 |
| Q4 2023 | 0.09% | +19.62 萬 | 13.07% | 2,422.66 萬 | 31/12/2023 |
| Q3 2023 | 1.10% | +204.49 萬 | 12.98% | 2,403.04 萬 | 30/09/2023 |
| Q2 2023 | 0.02% | +0 | 11.88% | 2,198.55 萬 | 30/06/2023 |
| Q1 2023 | 0.04% | +0 | 11.90% | 2,198.55 萬 | 31/03/2023 |
