| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.32% | +0 | 6.47% | 1,094.81 萬 | 30/06/2026 |
| Q2 2026 | 0.32% | +0 | 6.47% | 1,094.81 萬 | 30/06/2026 |
| Q1 2026 | 2.61% | -216.89 萬 | 6.79% | 1,094.81 萬 | 31/03/2026 |
| Q4 2025 | 2.60% | -356.71 萬 | 9.40% | 1,311.70 萬 | 31/12/2025 |
| Q3 2025 | 0.01% | +0 | 12.00% | 1,668.40 萬 | 30/09/2025 |
| Q2 2025 | 0.07% | +0 | 12.01% | 1,668.40 萬 | 30/06/2025 |
| Q1 2025 | 0.10% | +0 | 12.08% | 1,668.40 萬 | 31/03/2025 |
| Q4 2024 | 0.02% | +0 | 12.18% | 1,668.40 萬 | 31/12/2024 |
| Q3 2024 | 0.01% | +0 | 12.20% | 1,668.40 萬 | 30/09/2024 |
| Q2 2024 | 0.07% | +0 | 12.21% | 1,668.40 萬 | 30/06/2024 |
| Q1 2024 | 0.10% | +0 | 12.28% | 1,668.40 萬 | 31/03/2024 |
| Q4 2023 | 0.03% | +0 | 12.38% | 1,668.40 萬 | 31/12/2023 |
| Q3 2023 | 0.02% | +0 | 12.40% | 1,668.40 萬 | 30/09/2023 |
| Q2 2023 | 1.25% | -163.59 萬 | 12.43% | 1,668.40 萬 | 30/06/2023 |
| Q1 2023 | 1.53% | -193.96 萬 | 13.68% | 1,831.99 萬 | 31/03/2023 |
