| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.86% | -228.16 萬 | 9.29% | 2,264.80 萬 | 30/06/2026 |
| Q2 2026 | 0.89% | -228.16 萬 | 9.26% | 2,264.80 萬 | 30/06/2026 |
| Q1 2026 | 0.37% | +63.80 萬 | 10.15% | 2,492.96 萬 | 31/03/2026 |
| Q4 2025 | 0.10% | +27.47 萬 | 9.78% | 2,428.81 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | +4.64 萬 | 9.68% | 2,401.34 萬 | 30/09/2025 |
| Q2 2025 | 0.17% | +39.46 萬 | 9.67% | 2,396.70 萬 | 30/06/2025 |
| Q1 2025 | 0.06% | -9.16 萬 | 9.50% | 2,357.25 萬 | 31/03/2025 |
| Q4 2024 | <0.01% | +2.07 萬 | 9.57% | 2,366.40 萬 | 31/12/2024 |
| Q3 2024 | 0.33% | +82.72 萬 | 9.56% | 2,364.33 萬 | 30/09/2024 |
| Q2 2024 | 2.15% | +531.93 萬 | 9.23% | 2,281.61 萬 | 30/06/2024 |
| Q1 2024 | 0.01% | +5,768.00 | 7.09% | 1,749.68 萬 | 31/03/2024 |
| Q4 2023 | 0.82% | +202.47 萬 | 7.10% | 1,749.10 萬 | 31/12/2023 |
| Q3 2023 | -- | +1,546.64 萬 | 6.28% | 1,546.64 萬 | 30/09/2023 |
