| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 4.20% | -1,484.09 萬 | 5.83% | 1,895.61 萬 | 30/06/2026 |
| Q2 2026 | 4.20% | -1,484.09 萬 | 5.83% | 1,895.61 萬 | 30/06/2026 |
| Q1 2026 | 1.00% | -452.94 萬 | 10.03% | 3,379.69 萬 | 31/03/2026 |
| Q4 2025 | 0.39% | +0 | 11.03% | 3,832.63 萬 | 31/12/2025 |
| Q3 2025 | 0.07% | -100.84 萬 | 10.64% | 3,832.63 萬 | 30/09/2025 |
| Q2 2025 | 0.23% | -5.00 萬 | 10.58% | 3,933.47 萬 | 30/06/2025 |
| Q1 2025 | 0.60% | -312.49 萬 | 10.35% | 3,938.47 萬 | 31/03/2025 |
| Q4 2024 | 0.13% | -61.80 萬 | 10.95% | 4,250.95 萬 | 31/12/2024 |
| Q3 2024 | 0.04% | -49.54 萬 | 11.08% | 4,312.75 萬 | 30/09/2024 |
| Q2 2024 | 0.05% | -91.18 萬 | 11.04% | 4,362.29 萬 | 30/06/2024 |
| Q1 2024 | 0.15% | +0 | 11.09% | 4,453.47 萬 | 31/03/2024 |
| Q4 2023 | 0.18% | -345.00 | 10.95% | 4,453.47 萬 | 31/12/2023 |
| Q3 2023 | 0.02% | -55.30 萬 | 10.76% | 4,453.50 萬 | 30/09/2023 |
| Q2 2023 | 0.26% | +0 | 10.78% | 4,508.80 萬 | 30/06/2023 |
| Q1 2023 | 0.23% | +0 | 10.52% | 4,508.80 萬 | 31/03/2023 |
