| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 3.75% | -981.37 萬 | 0.06% | 14.55 萬 | 30/06/2026 |
| Q2 2026 | 3.75% | -981.37 萬 | 0.06% | 14.55 萬 | 30/06/2026 |
| Q1 2026 | 5.71% | -983.12 萬 | 3.81% | 995.92 萬 | 31/03/2026 |
| Q4 2025 | <0.01% | -5,700.00 | 9.52% | 1,979.03 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | +1.80 萬 | 9.52% | 1,979.60 萬 | 30/09/2025 |
| Q2 2025 | 0.88% | -183.63 萬 | 9.51% | 1,977.80 萬 | 30/06/2025 |
| Q1 2025 | 1.28% | -170.45 萬 | 10.40% | 2,161.43 萬 | 31/03/2025 |
| Q4 2024 | 0.19% | -37.53 萬 | 11.68% | 2,331.88 萬 | 31/12/2024 |
| Q3 2024 | 0.88% | -176.11 萬 | 11.87% | 2,369.40 萬 | 30/09/2024 |
| Q2 2024 | 0.14% | -27.74 萬 | 12.75% | 2,545.51 萬 | 30/06/2024 |
| Q1 2024 | 0.23% | +93.57 萬 | 12.89% | 2,573.25 萬 | 31/03/2024 |
| Q4 2023 | 0.01% | +2.70 萬 | 12.66% | 2,479.69 萬 | 31/12/2023 |
| Q3 2023 | 0.00% | +0 | 12.65% | 2,476.99 萬 | 30/09/2023 |
| Q2 2023 | 0.42% | -75.07 萬 | 12.65% | 2,476.99 萬 | 30/06/2023 |
| Q1 2023 | 0.39% | -76.38 萬 | 13.07% | 2,552.06 萬 | 31/03/2023 |
