| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.75% | +3.84 萬 | 10.86% | 874.30 萬 | 30/06/2026 |
| Q2 2026 | 0.75% | +3.84 萬 | 10.86% | 874.30 萬 | 30/06/2026 |
| Q1 2026 | 0.29% | +16.88 萬 | 10.11% | 870.46 萬 | 31/03/2026 |
| Q4 2025 | 0.09% | -9,323.00 | 9.81% | 853.16 萬 | 31/12/2025 |
| Q3 2025 | 0.40% | -39.65 萬 | 9.72% | 854.10 萬 | 30/09/2025 |
| Q2 2025 | 0.10% | -55.42 萬 | 10.12% | 893.74 萬 | 30/06/2025 |
| Q1 2025 | 0.87% | -105.62 萬 | 10.22% | 949.17 萬 | 31/03/2025 |
| Q4 2024 | 1.06% | +100.91 萬 | 11.09% | 1,054.79 萬 | 31/12/2024 |
| Q3 2024 | 0.28% | -34.54 萬 | 10.03% | 953.88 萬 | 30/09/2024 |
| Q2 2024 | 0.35% | -52.92 萬 | 10.32% | 988.42 萬 | 30/06/2024 |
| Q1 2024 | 0.23% | -1.76 萬 | 10.66% | 1,041.34 萬 | 31/03/2024 |
| Q4 2023 | 0.14% | -2.14 萬 | 10.44% | 1,043.10 萬 | 31/12/2023 |
| Q3 2023 | 0.03% | +3.90 萬 | 10.29% | 1,045.25 萬 | 30/09/2023 |
| Q2 2023 | 1.16% | -122.58 萬 | 10.26% | 1,041.35 萬 | 30/06/2023 |
| Q1 2023 | 1.50% | +149.18 萬 | 11.42% | 1,163.94 萬 | 31/03/2023 |
