| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.29% | +0 | 10.80% | 2,368.06 萬 | 30/06/2026 |
| Q2 2026 | 0.23% | +0 | 10.87% | 2,368.06 萬 | 30/06/2026 |
| Q1 2026 | 0.16% | +0 | 11.09% | 2,368.06 萬 | 31/03/2026 |
| Q4 2025 | 0.02% | +0 | 11.25% | 2,368.06 萬 | 31/12/2025 |
| Q3 2025 | 0.15% | +0 | 11.23% | 2,368.06 萬 | 30/09/2025 |
| Q2 2025 | 0.16% | +0 | 11.38% | 2,368.06 萬 | 30/06/2025 |
| Q1 2025 | 0.15% | +0 | 11.54% | 2,368.06 萬 | 31/03/2025 |
| Q4 2024 | 0.29% | +0 | 11.69% | 2,368.06 萬 | 31/12/2024 |
| Q3 2024 | 0.35% | +0 | 11.99% | 2,368.06 萬 | 30/09/2024 |
| Q2 2024 | 0.36% | +0 | 12.34% | 2,368.06 萬 | 30/06/2024 |
| Q1 2024 | 0.20% | +0 | 12.70% | 2,368.06 萬 | 31/03/2024 |
| Q4 2023 | 0.23% | +0 | 12.90% | 2,368.06 萬 | 31/12/2023 |
| Q3 2023 | <0.01% | +0 | 13.13% | 2,368.06 萬 | 30/09/2023 |
| Q2 2023 | 0.03% | +0 | 13.13% | 2,368.06 萬 | 30/06/2023 |
| Q1 2023 | <0.01% | +0 | 13.16% | 2,368.06 萬 | 31/03/2023 |
