| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.19% | -92.16 萬 | 6.68% | 2,672.07 萬 | 30/06/2026 |
| Q2 2026 | 0.19% | -92.16 萬 | 6.68% | 2,672.07 萬 | 30/06/2026 |
| Q1 2026 | 0.31% | -129.20 萬 | 6.87% | 2,764.23 萬 | 31/03/2026 |
| Q4 2025 | <0.01% | +0 | 7.18% | 2,893.43 萬 | 31/12/2025 |
| Q3 2025 | 0.82% | -330.00 萬 | 7.18% | 2,893.43 萬 | 30/09/2025 |
| Q2 2025 | <0.01% | +0 | 8.01% | 3,223.43 萬 | 30/06/2025 |
| Q1 2025 | 0.02% | +0 | 8.01% | 3,223.43 萬 | 31/03/2025 |
| Q4 2024 | <0.01% | +0 | 8.03% | 3,223.43 萬 | 31/12/2024 |
| Q3 2024 | 0.75% | -300.00 萬 | 8.03% | 3,223.43 萬 | 30/09/2024 |
| Q2 2024 | <0.01% | +0 | 8.78% | 3,523.43 萬 | 30/06/2024 |
| Q1 2024 | <0.01% | +0 | 8.78% | 3,523.43 萬 | 31/03/2024 |
| Q4 2023 | 0.03% | +0 | 8.78% | 3,523.43 萬 | 31/12/2023 |
| Q3 2023 | 0.04% | +0 | 8.75% | 3,523.43 萬 | 30/09/2023 |
| Q2 2023 | 0.04% | +0 | 8.70% | 3,523.43 萬 | 30/06/2023 |
| Q1 2023 | 0.02% | +0 | 8.66% | 3,523.43 萬 | 31/03/2023 |
