| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 3.24% | +598.45 萬 | 10.18% | 1,896.24 萬 | 31/03/2026 |
| Q1 2026 | 3.18% | +598.45 萬 | 10.12% | 1,896.24 萬 | 31/03/2026 |
| Q4 2025 | 1.35% | +247.65 萬 | 6.93% | 1,297.78 萬 | 31/12/2025 |
| Q3 2025 | 0.03% | +0 | 5.58% | 1,050.14 萬 | 31/03/2025 |
| Q2 2025 | 2.41% | +0 | 5.58% | 1,050.14 萬 | 31/03/2025 |
| Q1 2025 | 2.38% | -442.31 萬 | 5.61% | 1,050.14 萬 | 31/03/2025 |
| Q4 2024 | 0.02% | +0 | 7.99% | 1,492.45 萬 | 31/12/2023 |
| Q3 2024 | 0.02% | +0 | 8.01% | 1,492.45 萬 | 31/12/2023 |
| Q2 2024 | 0.04% | +0 | 8.02% | 1,492.45 萬 | 31/12/2023 |
| Q1 2024 | 0.27% | +0 | 8.03% | 1,492.45 萬 | 31/12/2023 |
| Q4 2023 | 0.30% | +56.50 萬 | 8.05% | 1,492.45 萬 | 31/12/2023 |
| Q3 2023 | 0.02% | +0 | 7.76% | 1,435.95 萬 | 31/12/2021 |
| Q2 2023 | 0.04% | +0 | 7.76% | 1,435.95 萬 | 31/12/2021 |
| Q1 2023 | 0.04% | +0 | 7.77% | 1,435.95 萬 | 31/12/2021 |
