| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.10% | +0 | 6.16% | 1,485.74 萬 | 25/02/2026 |
| Q2 2026 | 0.65% | +0 | 6.16% | 1,485.74 萬 | 25/02/2026 |
| Q1 2026 | 0.75% | -191.42 萬 | 6.06% | 1,485.74 萬 | 25/02/2026 |
| Q4 2025 | 0.04% | +0 | 6.81% | 1,677.16 萬 | 19/02/2025 |
| Q3 2025 | 0.10% | +0 | 6.80% | 1,677.16 萬 | 19/02/2025 |
| Q2 2025 | 0.71% | +0 | 6.77% | 1,677.16 萬 | 19/02/2025 |
| Q1 2025 | 0.77% | -190.85 萬 | 6.71% | 1,677.16 萬 | 19/02/2025 |
| Q4 2024 | 0.08% | +0 | 7.48% | 1,868.01 萬 | 20/02/2024 |
| Q3 2024 | 0.08% | +0 | 7.43% | 1,868.01 萬 | 20/02/2024 |
| Q2 2024 | 0.39% | +0 | 7.39% | 1,868.01 萬 | 20/02/2024 |
| Q1 2024 | 0.43% | -100.91 萬 | 7.35% | 1,868.01 萬 | 20/02/2024 |
| Q4 2023 | 0.12% | +0 | 7.78% | 1,968.92 萬 | 31/12/2022 |
| Q3 2023 | 0.06% | +0 | 7.69% | 1,968.92 萬 | 31/12/2022 |
| Q2 2023 | 0.01% | +0 | 7.66% | 1,968.92 萬 | 31/12/2022 |
| Q1 2023 | 0.38% | +0 | 7.63% | 1,968.92 萬 | 31/12/2022 |
