| 持股資料日 | 最後成功抓取 | 成分股 | 權重合計 | NAV | 狀態 |
|---|---|---|---|---|---|
| 2026-08-11 | 2026/08/11 19:00:15 | 51 | 98.13% | 66.00 | 成功 |
| 2026-08-10 | 2026/08/11 17:37:13 | 51 | 98.10% | 64.84 | 成功 |
| 2026-08-07 | 2026/08/11 17:37:14 | 51 | 98.09% | 63.43 | 成功 |
| 2026-08-06 | 2026/08/11 17:37:14 | 51 | 98.12% | 64.56 | 成功 |
| 2026-08-05 | 2026/08/11 17:37:15 | 51 | 98.09% | 62.90 | 成功 |
| 2026-08-04 | 2026/08/11 17:37:15 | 51 | 98.06% | 61.67 | 成功 |
| 2026-08-03 | 2026/08/11 17:37:15 | 51 | 97.61% | 59.60 | 成功 |
| 2026-07-31 | 2026/08/11 17:37:16 | 51 | 96.92% | 57.32 | 成功 |
| 2026-07-30 | 2026/08/11 17:37:16 | 51 | 97.43% | 53.68 | 成功 |
| 2026-07-29 | 2026/08/11 17:37:16 | 51 | 97.50% | 55.95 | 成功 |
| 2026-07-28 | 2026/08/11 17:37:17 | 51 | 97.56% | 59.06 | 成功 |
| 2026-07-27 | 2026/08/11 17:37:17 | 51 | 97.53% | 62.72 | 成功 |
| 2026-07-24 | 2026/08/11 17:37:18 | 51 | 96.76% | 63.72 | 成功 |
| 2026-07-23 | 2026/08/11 17:37:18 | 51 | 91.29% | 66.06 | 成功 |
| 2026-07-22 | 2026/08/11 17:37:18 | 94 | 87.39% | 66.97 | 成功 |