| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | <0.01% | -572.00 | 9.38% | 1,714.66 萬 | 30/06/2026 |
| Q2 2026 | <0.01% | -572.00 | 9.38% | 1,714.66 萬 | 30/06/2026 |
| Q1 2026 | 0.03% | +0 | 9.39% | 1,714.71 萬 | 31/12/2025 |
| Q4 2025 | 0.02% | +2.89 萬 | 9.40% | 1,714.71 萬 | 31/12/2025 |
| Q3 2025 | 0.01% | +0 | 9.42% | 1,711.83 萬 | 30/06/2025 |
| Q2 2025 | 0.02% | +3.92 萬 | 9.45% | 1,711.83 萬 | 30/06/2025 |
| Q1 2025 | <0.01% | +3,081.00 | 9.43% | 1,707.90 萬 | 31/03/2025 |
| Q4 2024 | 0.02% | +1.94 萬 | 9.44% | 1,707.59 萬 | 31/12/2024 |
| Q3 2024 | <0.01% | +4,607.00 | 9.42% | 1,705.66 萬 | 30/09/2024 |
| Q2 2024 | 0.18% | +2.96 萬 | 9.42% | 1,705.20 萬 | 30/06/2024 |
| Q1 2024 | <0.01% | +3,820.00 | 9.24% | 1,702.24 萬 | 31/03/2024 |
| Q4 2023 | 0.46% | +83.92 萬 | 9.24% | 1,701.85 萬 | 31/12/2023 |
| Q3 2023 | 0.70% | +0 | 8.79% | 1,617.93 萬 | 30/09/2023 |
| Q2 2023 | <0.01% | +0 | 9.49% | 1,617.93 萬 | 30/06/2023 |
| Q1 2023 | 0.01% | +0 | 9.49% | 1,617.93 萬 | 31/03/2023 |
