| 持股資料日 | 最後成功抓取 | 成分股 | 權重合計 | NAV | 狀態 |
|---|---|---|---|---|---|
| 2026-09-24 | 2026/09/25 21:00:13 | 49 | 97.85% | 70.46 | 成功 |
| 2026-09-23 | 2026/09/24 15:00:13 | 49 | 97.81% | 69.44 | 成功 |
| 2026-09-22 | 2026/09/23 15:00:14 | 49 | 97.83% | 69.72 | 成功 |
| 2026-09-21 | 2026/09/22 16:00:20 | 49 | 97.81% | 68.94 | 成功 |
| 2026-09-18 | 2026/09/21 16:00:18 | 49 | 97.82% | 68.47 | 成功 |
| 2026-09-17 | 2026/09/18 16:00:16 | 49 | 97.80% | 66.60 | 成功 |
| 2026-09-16 | 2026/09/17 15:00:14 | 49 | 97.84% | 67.24 | 成功 |
| 2026-09-15 | 2026/09/16 16:00:17 | 49 | 97.80% | 65.57 | 成功 |
| 2026-09-14 | 2026/09/15 17:00:16 | 49 | 97.81% | 66.20 | 成功 |
| 2026-09-11 | 2026/09/14 16:00:20 | 49 | 97.80% | 66.57 | 成功 |
| 2026-09-10 | 2026/09/11 16:00:24 | 49 | 97.81% | 67.99 | 成功 |
| 2026-09-09 | 2026/09/10 16:00:20 | 49 | 97.80% | 68.22 | 成功 |
| 2026-09-08 | 2026/09/09 17:00:18 | 49 | 97.81% | 67.41 | 成功 |
| 2026-09-07 | 2026/09/08 16:00:16 | 49 | 97.81% | 68.16 | 成功 |
| 2026-09-04 | 2026/09/07 16:00:18 | 49 | 97.81% | 67.21 | 成功 |
| 2026-09-03 | 2026/09/04 16:00:16 | 49 | 97.78% | 65.06 | 成功 |
| 2026-09-02 | 2026/09/03 17:00:19 | 49 | 97.80% | 67.24 | 成功 |
| 2026-09-01 | 2026/09/02 16:00:18 | 49 | 98.02% | 68.18 | 成功 |
| 2026-08-31 | 2026/09/01 17:00:16 | 49 | 98.04% | 67.30 | 成功 |
| 2026-08-28 | 2026/08/31 16:00:17 | 49 | 98.07% | 68.99 | 成功 |
| 2026-08-27 | 2026/08/28 16:00:17 | 49 | 98.07% | 68.31 | 成功 |
| 2026-08-26 | 2026/08/27 16:00:18 | 50 | 98.09% | 67.27 | 成功 |
| 2026-08-25 | 2026/08/26 16:00:17 | 50 | 98.08% | 65.72 | 成功 |
| 2026-08-24 | 2026/08/25 16:00:16 | 50 | 98.07% | 64.87 | 成功 |
| 2026-08-21 | 2026/08/24 16:00:17 | 50 | 98.06% | 65.04 | 成功 |
| 2026-08-20 | 2026/08/21 17:00:18 | 50 | 98.11% | 66.23 | 成功 |
| 2026-08-19 | 2026/08/20 16:00:16 | 50 | 98.25% | 66.03 | 成功 |
| 2026-08-18 | 2026/08/19 16:00:16 | 50 | 97.96% | 66.44 | 成功 |
| 2026-08-17 | 2026/08/18 17:00:15 | 51 | 98.17% | 66.86 | 成功 |
| 2026-08-14 | 2026/08/17 16:00:17 | 51 | 98.16% | 66.76 | 成功 |
| 2026-08-13 | 2026/08/14 16:00:17 | 51 | 98.18% | 67.53 | 成功 |
| 2026-08-12 | 2026/08/13 16:00:17 | 51 | 98.17% | 66.66 | 成功 |
| 2026-08-11 | 2026/08/12 16:00:20 | 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 |