| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.03% | +0 | 6.89% | 1,225.66 萬 | 31/03/2026 |
| Q2 2026 | <0.01% | +0 | 6.91% | 1,225.66 萬 | 31/03/2026 |
| Q1 2026 | <0.01% | +0 | 6.92% | 1,225.66 萬 | 31/03/2026 |
| Q4 2025 | 1.35% | +0 | 10.44% | 1,848.69 萬 | |
| Q3 2025 | 1.34% | +303.03 萬 | 10.45% | 1,848.69 萬 | |
| Q2 2025 | 0.31% | +0 | 11.80% | 1,545.66 萬 | 30/06/2025 |
| Q1 2025 | <0.01% | +0 | 12.10% | 1,545.66 萬 | 31/03/2025 |
| Q4 2024 | <0.01% | +0 | 12.11% | 1,545.66 萬 | |
| Q3 2024 | 1.26% | +0 | 12.11% | 1,545.66 萬 | 15/02/2024 |
| Q2 2024 | 0.06% | +0 | 13.29% | 1,545.66 萬 | 15/02/2024 |
| Q1 2024 | 0.14% | +320.00 萬 | 13.37% | 1,545.66 萬 | 15/02/2024 |
| Q4 2023 | 0.22% | +0 | 13.23% | 1,225.66 萬 | 31/12/2022 |
| Q3 2023 | 0.38% | +0 | 13.29% | 1,225.66 萬 | 31/12/2022 |
| Q2 2023 | 0.42% | +0 | 13.45% | 1,225.66 萬 | 31/12/2022 |
| Q1 2023 | -- | +0 | 13.66% | 1,225.66 萬 | 31/12/2022 |
