| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.30% | +42.03 萬 | 6.76% | 1,153.99 萬 | 30/06/2026 |
| Q2 2026 | 0.30% | +42.03 萬 | 6.76% | 1,153.99 萬 | 30/06/2026 |
| Q1 2026 | 0.19% | +25.42 萬 | 6.45% | 1,111.96 萬 | 31/03/2026 |
| Q4 2025 | 0.20% | +24.14 萬 | 6.26% | 1,086.17 萬 | 31/12/2025 |
| Q3 2025 | 0.08% | -21.39 萬 | 6.07% | 1,062.03 萬 | 30/09/2025 |
| Q2 2025 | 0.33% | -70.71 萬 | 6.15% | 1,083.42 萬 | 30/06/2025 |
| Q1 2025 | 0.34% | +45.31 萬 | 6.48% | 1,154.12 萬 | 31/03/2025 |
| Q4 2024 | 0.01% | -2.73 萬 | 6.14% | 1,108.82 萬 | 31/12/2024 |
| Q3 2024 | 0.41% | +71.24 萬 | 6.12% | 1,111.55 萬 | 30/09/2024 |
| Q2 2024 | 0.12% | +17.10 萬 | 5.71% | 1,040.30 萬 | 30/06/2024 |
| Q1 2024 | 0.29% | -52.88 萬 | 5.59% | 1,023.20 萬 | 31/03/2024 |
| Q4 2023 | 0.15% | -32.34 萬 | 5.89% | 1,076.08 萬 | 31/12/2023 |
| Q3 2023 | 0.13% | -20.99 萬 | 6.04% | 1,108.42 萬 | 30/09/2023 |
| Q2 2023 | 0.03% | +6.80 萬 | 6.16% | 1,129.41 萬 | 30/06/2023 |
| Q1 2023 | 0.09% | +7.98 萬 | 6.13% | 1,122.61 萬 | 31/03/2023 |
