| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | <0.01% | +0 | 8.40% | 1,217.69 萬 | 30/06/2026 |
| Q2 2026 | <0.01% | +0 | 8.40% | 1,217.69 萬 | 30/06/2026 |
| Q1 2026 | 1.20% | +0 | 8.40% | 1,217.69 萬 | 31/03/2026 |
| Q4 2025 | 0.44% | -15.00 萬 | 9.60% | 1,217.69 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | +0 | 10.05% | 1,232.69 萬 | 30/09/2025 |
| Q2 2025 | 0.43% | +0 | 10.06% | 1,232.69 萬 | 30/06/2025 |
| Q1 2025 | 0.07% | +10.00 萬 | 10.49% | 1,232.69 萬 | 31/03/2025 |
| Q4 2024 | 0.08% | +12.50 萬 | 10.42% | 1,222.69 萬 | 31/12/2024 |
| Q3 2024 | 0.11% | +12.50 萬 | 10.34% | 1,210.19 萬 | 30/09/2024 |
| Q2 2024 | 1.60% | -21.88 萬 | 10.24% | 1,197.69 萬 | 30/06/2024 |
| Q1 2024 | 0.46% | -22.53 萬 | 11.84% | 1,219.57 萬 | 31/03/2024 |
| Q4 2023 | 1.86% | -149.60 萬 | 12.30% | 1,242.10 萬 | 31/12/2023 |
| Q3 2023 | 0.27% | -26.50 萬 | 14.16% | 1,391.70 萬 | 30/09/2023 |
| Q2 2023 | 1.07% | -104.45 萬 | 14.43% | 1,418.20 萬 | 30/06/2023 |
| Q1 2023 | 1.37% | -133.80 萬 | 15.50% | 1,522.65 萬 | 31/03/2023 |
