| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 2.74% | -1,061.85 萬 | 5.70% | 2,240.62 萬 | 30/06/2026 |
| Q2 2026 | 2.74% | -1,061.85 萬 | 5.70% | 2,240.62 萬 | 30/06/2026 |
| Q1 2026 | 1.97% | -765.52 萬 | 8.44% | 3,302.46 萬 | 31/03/2026 |
| Q4 2025 | 0.09% | -29.76 萬 | 10.40% | 4,067.99 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | +2.33 萬 | 10.49% | 4,097.74 萬 | 30/09/2025 |
| Q2 2025 | 0.03% | -7,375.00 | 10.49% | 4,095.41 萬 | 30/06/2025 |
| Q1 2025 | 0.39% | -148.62 萬 | 10.51% | 4,096.15 萬 | 31/03/2025 |
| Q4 2024 | 0.02% | -6.52 萬 | 10.90% | 4,244.77 萬 | 31/12/2024 |
| Q3 2024 | 0.01% | -4.39 萬 | 10.92% | 4,251.29 萬 | 30/09/2024 |
| Q2 2024 | 1.82% | +712.67 萬 | 10.93% | 4,255.68 萬 | 30/06/2024 |
| Q1 2024 | 0.80% | +312.15 萬 | 9.11% | 3,543.01 萬 | 31/03/2024 |
| Q4 2023 | 0.05% | +19.29 萬 | 8.31% | 3,230.86 萬 | 31/12/2023 |
| Q3 2023 | -- | +3,211.58 萬 | 8.26% | 3,211.58 萬 | 30/09/2023 |
