| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.97% | +0 | 7.23% | 2,355.56 萬 | 30/06/2026 |
| Q2 2026 | 0.96% | +0 | 7.24% | 2,355.56 萬 | 30/06/2026 |
| Q1 2026 | 0.40% | +0 | 8.20% | 2,355.56 萬 | 31/03/2026 |
| Q4 2025 | 0.34% | +0 | 8.26% | 2,355.56 萬 | 31/12/2025 |
| Q3 2025 | 0.04% | +0 | 8.60% | 2,355.56 萬 | 30/09/2025 |
| Q2 2025 | 3.33% | +1,268.31 萬 | 8.64% | 2,355.56 萬 | 30/06/2025 |
| Q1 2025 | <0.01% | +0 | 5.30% | 1,087.25 萬 | 31/03/2025 |
| Q4 2024 | 0.00% | +0 | 5.31% | 1,087.25 萬 | 31/12/2024 |
| Q3 2024 | 0.09% | +0 | 5.31% | 1,087.25 萬 | 30/09/2024 |
| Q2 2024 | 0.41% | +0 | 5.40% | 1,087.25 萬 | 30/06/2024 |
| Q1 2024 | 4.07% | -760.00 萬 | 5.81% | 1,087.25 萬 | 31/03/2024 |
| Q4 2023 | 0.00% | +0 | 9.88% | 1,847.25 萬 | 31/12/2023 |
| Q3 2023 | -- | +1,847.25 萬 | 9.88% | 1,847.25 萬 | 30/09/2023 |
