日期	基金淨值	基金漲跌	基金漲跌幅
115/04/02	15.27	-0.25	-1.61%
115/04/01	15.52	0.52	3.47%
115/03/31	15.00	-0.35	-2.28%
115/03/30	15.35	-0.24	-1.54%
115/03/27	15.59	-0.08	-0.51%
115/03/26	15.67	-0.20	-1.26%
115/03/25	15.87	0.40	2.59%
115/03/24	15.47	0.02	0.13%
115/03/23	15.45	-0.42	-2.65%
115/03/20	15.87	-0.03	-0.19%
115/03/19	15.90	-0.33	-2.03%
115/03/18	16.23	0.20	1.25%
115/03/17	16.03	0.20	1.26%
115/03/16	15.83	0.11	0.70%
115/03/13	15.72	-0.07	-0.44%
115/03/12	15.79	-0.10	-0.63%
115/03/11	15.89	0.29	1.86%
115/03/10	15.60	0.28	1.83%
115/03/09	15.32	-0.54	-3.40%
115/03/06	15.86	-0.02	-0.13%
115/03/05	15.88	0.44	2.85%
115/03/04	15.44	-0.71	-4.40%
115/03/03	16.15	-0.28	-1.70%
115/03/02	16.43	-0.37	-2.20%
115/02/26	16.80	0.39	2.38%
115/02/25	16.41	0.00	0.00%
115/02/24	16.41	0.23	1.42%
115/02/23	16.18	0.29	1.83%
115/02/11	15.89	0.14	0.89%
115/02/10	15.75	0.16	1.03%
115/02/09	15.59	0.23	1.50%
115/02/06	15.36	-0.06	-0.39%
115/02/05	15.42	-0.22	-1.41%
115/02/04	15.64	0.09	0.58%
115/02/03	15.55	0.21	1.37%
115/02/02	15.34	-0.32	-2.04%
115/01/30	15.66	-0.37	-2.31%
115/01/29	16.03	-0.24	-1.48%
115/01/28	16.27	0.20	1.24%
115/01/27	16.07	0.16	1.01%
115/01/26	15.91	0.21	1.34%
115/01/23	15.70	-0.01	-0.06%
115/01/22	15.71	0.16	1.03%
115/01/21	15.55	-0.29	-1.83%
115/01/20	15.84	0.06	0.38%
115/01/19	15.78	0.15	0.96%
115/01/16	15.63	0.10	0.64%
115/01/15	15.53	0.03	0.19%
115/01/14	15.50	0.12	0.78%
115/01/13	15.38	0.12	0.79%
115/01/12	15.26	0.15	0.99%
115/01/09	15.11	0.02	0.13%
115/01/08	15.09	-0.05	-0.33%
115/01/07	15.14	0.13	0.87%
115/01/06	15.01	0.16	1.08%
115/01/05	14.85	0.03	0.20%
115/01/02	14.82	0.06	0.41%
114/12/31	14.76	0.01	0.07%
114/12/30	14.75	-0.05	-0.34%
114/12/29	14.80	0.06	0.41%
114/12/26	14.74	0.06	0.41%
114/12/24	14.68	-0.02	-0.14%
114/12/23	14.70	-0.06	-0.41%
114/12/22	14.76	0.09	0.61%
114/12/19	14.67	0.18	1.24%
114/12/18	14.49	-0.07	-0.48%
114/12/17	14.56	0.19	1.32%
114/12/16	14.37	-0.02	-0.14%
114/12/15	14.39	-0.08	-0.55%
114/12/12	14.47	0.16	1.12%
114/12/11	14.31	0.02	0.14%
114/12/10	14.29	0.03	0.21%
114/12/09	14.26	-0.01	-0.07%
114/12/08	14.27	0.08	0.56%
114/12/05	14.19	0.01	0.07%
114/12/04	14.18	0.07	0.50%
114/12/03	14.11	0.09	0.64%
114/12/02	14.02	0.07	0.50%
114/12/01	13.95	-0.10	-0.71%
114/11/28	14.05	-0.06	-0.43%
114/11/27	14.11	0.10	0.71%
114/11/26	14.01	0.19	1.37%
114/11/25	13.82	-0.01	-0.07%
114/11/24	13.83	0.18	1.32%
114/11/21	13.65	-0.24	-1.73%
114/11/20	13.89	0.30	2.21%
114/11/19	13.59	-0.05	-0.37%
114/11/18	13.64	-0.31	-2.22%
114/11/17	13.95	-0.13	-0.92%
114/11/14	14.08	-0.20	-1.40%
114/11/13	14.28	0.08	0.56%
114/11/12	14.20	0.05	0.35%
114/11/11	14.15	-0.05	-0.35%
114/11/10	14.20	-0.05	-0.35%
114/11/07	14.25	-0.23	-1.59%
114/11/06	14.48	0.02	0.14%
114/11/05	14.46	-0.03	-0.21%
114/11/04	14.49	-0.13	-0.89%
114/11/03	14.62	0.00	0.00%
114/10/31	14.62	-0.01	-0.07%
114/10/30	14.63	0.06	0.41%
114/10/29	14.57	0.13	0.90%
114/10/28	14.44	-0.02	-0.14%
114/10/27	14.46	0.13	0.91%
114/10/23	14.33	-0.06	-0.42%
114/10/22	14.39	0.06	0.42%
114/10/21	14.33	0.00	0.00%
114/10/20	14.33	0.11	0.77%
114/10/17	14.22	-0.11	-0.77%
114/10/16	14.33	0.09	0.63%
114/10/15	14.24	0.17	1.21%
114/10/14	14.07	-0.05	-0.35%
114/10/13	14.12	-0.12	-0.84%
114/10/09	14.24	0.06	0.42%
114/10/08	14.18	0.01	0.07%
114/10/07	14.17	0.12	0.85%
114/10/03	14.05	-0.02	-0.14%
114/10/02	14.07	-0.06	-0.42%
114/10/01	14.13	-0.07	-0.49%
114/09/30	14.20	0.11	0.78%
114/09/26	14.09	-0.18	-1.26%
114/09/25	14.27	-0.08	-0.56%
114/09/24	14.35	0.03	0.21%
114/09/23	14.32	0.04	0.28%
114/09/22	14.28	0.02	0.14%
114/09/19	14.26	0.11	0.78%
114/09/18	14.15	0.09	0.64%
114/09/17	14.06	-0.06	-0.42%
114/09/16	14.12	0.06	0.43%
114/09/15	14.06	-0.05	-0.35%
114/09/12	14.11	0.14	1.00%
114/09/11	13.97	-0.07	-0.50%
114/09/10	14.04	0.05	0.36%
114/09/09	13.99	0.05	0.36%
114/09/08	13.94	0.06	0.43%
114/09/05	13.88	0.05	0.36%
114/09/04	13.83	0.11	0.80%
114/09/03	13.72	0.01	0.07%
114/09/02	13.71	-0.05	-0.36%
114/09/01	13.76	-0.03	-0.22%
114/08/29	13.79	-0.05	-0.36%
114/08/28	13.84	-0.02	-0.14%
114/08/27	13.86	-0.01	-0.07%
114/08/26	13.87	-0.06	-0.43%
114/08/25	13.93	0.15	1.09%
114/08/22	13.78	-0.09	-0.65%
114/08/21	13.87	0.17	1.24%
114/08/20	13.70	-0.17	-1.23%
114/08/19	13.87	-0.08	-0.57%
114/08/18	13.95	0.01	0.07%
114/08/15	13.94	-0.04	-0.29%
114/08/14	13.98	0.05	0.36%
114/08/13	13.93	0.05	0.36%
114/08/12	13.88	0.01	0.07%
114/08/11	13.87	-0.02	-0.14%
114/08/08	13.89	0.05	0.36%
114/08/07	13.84	0.03	0.22%
114/08/06	13.81	-0.06	-0.43%
114/08/05	13.87	0.07	0.51%
114/08/04	13.80	0.06	0.44%
114/08/01	13.74	0.04	0.29%
114/07/31	13.70	-0.14	-1.01%
114/07/30	13.84	0.04	0.29%
114/07/29	13.80	-0.13	-0.93%
114/07/28	13.93	-0.04	-0.29%
114/07/25	13.97	-0.01	-0.07%
114/07/24	13.98	0.00	0.00%
114/07/23	13.98	0.19	1.38%
114/07/22	13.79	-0.14	-1.01%
114/07/21	13.93	-0.03	-0.21%
114/07/18	13.96	-0.06	-0.43%
114/07/17	14.02	0.06	0.43%
114/07/16	13.96	0.07	0.50%
114/07/15	13.89	0.03	0.22%
114/07/14	13.86	0.02	0.14%
114/07/11	13.84	0.09	0.65%
114/07/10	13.75	0.03	0.22%
114/07/09	13.72	0.06	0.44%
114/07/08	13.66	-0.08	-0.58%
114/07/07	13.74	-0.04	-0.29%
114/07/04	13.78	-0.17	-1.22%
114/07/03	13.95	0.10	0.72%
114/07/02	13.85	0.07	0.51%
114/07/01	13.78	0.00	0.00%
114/06/30	13.78	-0.08	-0.58%
114/06/27	13.86	0.05	0.36%
114/06/26	13.81	0.01	0.07%
114/06/25	13.80	-0.06	-0.43%
114/06/24	13.86	0.26	1.91%
114/06/23	13.60	-0.08	-0.58%
114/06/20	13.68	-0.14	-1.01%
114/06/19	13.82	-0.15	-1.07%
114/06/18	13.97	0.08	0.58%
114/06/17	13.89	0.02	0.14%
114/06/16	13.87	0.01	0.07%
114/06/13	13.86	-0.05	-0.36%
114/06/12	13.91	-0.06	-0.43%
114/06/11	13.97	0.12	0.87%
114/06/10	13.85	0.05	0.36%
114/06/09	13.80	0.06	0.44%
114/06/06	13.74	0.05	0.37%
114/06/05	13.69	-0.12	-0.87%
114/06/04	13.81	0.07	0.51%
114/06/03	13.74	0.02	0.15%
114/06/02	13.72	-0.13	-0.94%
114/05/29	13.85	-0.05	-0.36%
114/05/28	13.90	-0.01	-0.07%
114/05/27	13.91	-0.12	-0.86%
114/05/26	14.03	-0.02	-0.14%
114/05/23	14.05	-0.03	-0.21%
114/05/22	14.08	-0.06	-0.42%
114/05/21	14.14	0.13	0.93%
114/05/20	14.01	-0.01	-0.07%
114/05/19	14.02	-0.13	-0.92%
114/05/16	14.15	0.09	0.64%
114/05/15	14.06	0.03	0.21%
114/05/14	14.03	0.15	1.08%
114/05/13	13.88	0.10	0.73%
114/05/12	13.78	0.06	0.44%
114/05/09	13.72	0.15	1.11%
114/05/08	13.57	0.06	0.44%
114/05/07	13.51	-0.08	-0.59%
114/05/06	13.59	0.16	1.19%
114/05/05	13.43	-0.01	-0.07%
114/05/02	13.44	0.13	0.98%
114/04/30	13.31	-0.04	-0.30%
114/04/29	13.35	0.08	0.60%
114/04/28	13.27	0.06	0.45%
114/04/25	13.21	0.03	0.23%
114/04/24	13.18	-0.07	-0.53%
114/04/23	13.25	0.33	2.55%
114/04/22	12.92	-0.10	-0.77%
114/04/21	13.02	-0.13	-0.99%
114/04/18	13.15	0.03	0.23%
114/04/17	13.12	-0.14	-1.06%
114/04/16	13.26	-0.03	-0.23%
114/04/15	13.29	0.18	1.37%
114/04/14	13.11	-0.02	-0.15%
114/04/11	13.13	0.35	2.74%
114/04/10	12.78	0.89	7.49%
114/04/09	11.89	-0.61	-4.88%
114/04/08	12.50	-0.25	-1.96%
114/04/07	12.75	-1.20	-8.60%
114/04/02	13.95	-0.04	-0.29%
114/04/01	13.99	0.24	1.75%
114/03/31	13.75	-0.39	-2.76%
114/03/28	14.14	-0.18	-1.26%
114/03/27	14.32	-0.03	-0.21%
114/03/26	14.35	0.00	0.00%
114/03/25	14.35	0.02	0.14%
114/03/24	14.33	-0.08	-0.56%
114/03/21	14.41	0.01	0.07%
114/03/20	14.40	0.19	1.34%
114/03/19	14.21	-0.16	-1.11%
114/03/18	14.37	0.17	1.20%
114/03/17	14.20	0.03	0.21%
114/03/14	14.17	-0.03	-0.21%
114/03/13	14.20	-0.08	-0.56%
114/03/12	14.28	0.00	0.00%
114/03/11	14.28	-0.15	-1.04%
114/03/10	14.43	0.01	0.07%
114/03/07	14.42	-0.12	-0.83%
114/03/06	14.54	0.06	0.41%
114/03/05	14.48	0.05	0.35%
114/03/04	14.43	0.00	0.00%
114/03/03	14.43	-0.03	-0.21%
114/02/27	14.46	-0.10	-0.69%
114/02/26	14.56	0.01	0.07%
114/02/25	14.55	-0.07	-0.48%
114/02/24	14.62	0.07	0.48%
114/02/21	14.55	0.13	0.90%
114/02/20	14.42	-0.04	-0.28%
114/02/19	14.46	0.00	0.00%
114/02/18	14.46	0.05	0.35%
114/02/17	14.41	0.11	0.77%
114/02/14	14.30	-0.01	-0.07%
114/02/13	14.31	0.11	0.77%
114/02/12	14.20	0.02	0.14%
114/02/11	14.18	0.01	0.07%
114/02/10	14.17	-0.05	-0.35%
114/02/07	14.22	0.01	0.07%
114/02/06	14.21	0.07	0.50%
114/02/05	14.14	0.20	1.43%
114/02/04	13.94	-0.10	-0.71%
114/02/03	14.04	-0.20	-1.40%
114/01/22	14.24	0.10	0.71%
114/01/21	14.14	0.01	0.07%
114/01/20	14.13	0.08	0.57%
114/01/17	14.05	0.03	0.21%
114/01/16	14.02	0.12	0.86%
114/01/15	13.90	-0.17	-1.21%
114/01/14	14.07	0.17	1.22%
114/01/13	13.90	-0.20	-1.42%
114/01/10	14.10	0.00	0.00%
114/01/09	14.10	-0.22	-1.54%
114/01/08	14.32	-0.01	-0.07%
114/01/07	14.33	-0.04	-0.28%
114/01/06	14.37	0.15	1.05%
114/01/03	14.22	-0.01	-0.07%
114/01/02	14.23	0.05	0.35%
113/12/31	14.18	-0.09	-0.63%
113/12/30	14.27	-0.10	-0.70%
113/12/27	14.37	-0.05	-0.35%
113/12/26	14.42	0.00	0.00%
113/12/25	14.42	0.01	0.07%
113/12/24	14.41	0.06	0.42%
113/12/23	14.35	0.17	1.20%
113/12/20	14.18	-0.12	-0.84%
113/12/19	14.30	-0.08	-0.56%
113/12/18	14.38	0.06	0.42%
113/12/17	14.32	0.04	0.28%
113/12/16	14.28	-0.12	-0.83%
113/12/13	14.40	-0.01	-0.07%
113/12/12	14.41	0.01	0.07%
113/12/11	14.40	-0.10	-0.69%
113/12/10	14.50	-0.13	-0.89%
113/12/09	14.63	0.09	0.62%
113/12/06	14.54	0.03	0.21%
113/12/05	14.51	-0.05	-0.34%
113/12/04	14.56	0.11	0.76%
113/12/03	14.45	-0.02	-0.14%
113/12/02	14.47	0.21	1.47%
113/11/29	14.26	0.03	0.21%
113/11/28	14.23	-0.10	-0.70%
113/11/27	14.33	-0.12	-0.83%
113/11/26	14.45	-0.07	-0.48%
113/11/25	14.52	-0.02	-0.14%
113/11/22	14.54	0.07	0.48%
113/11/21	14.47	0.06	0.42%
113/11/20	14.41	-0.05	-0.35%
113/11/19	14.46	0.19	1.33%
113/11/18	14.27	-0.09	-0.63%
113/11/15	14.36	0.07	0.49%
113/11/14	14.29	-0.13	-0.90%
113/11/13	14.42	0.05	0.35%
113/11/12	14.37	-0.16	-1.10%
113/11/11	14.53	0.07	0.48%
113/11/08	14.46	-0.03	-0.21%
113/11/07	14.49	0.11	0.76%
113/11/06	14.38	-0.03	-0.21%
113/11/05	14.41	0.06	0.42%
113/11/04	14.35	-0.04	-0.28%
113/11/01	14.39	-0.09	-0.62%
113/10/30	14.48	-0.08	-0.55%
113/10/29	14.56	-0.12	-0.82%
113/10/28	14.68	-0.01	-0.07%
113/10/25	14.69	0.04	0.27%
113/10/24	14.65	-0.06	-0.41%
113/10/23	14.71	-0.14	-0.94%
113/10/22	14.85	0.05	0.34%
113/10/21	14.80	0.07	0.48%
113/10/18	14.73	-0.02	-0.14%
113/10/17	14.75	0.08	0.55%
113/10/16	14.67	0.02	0.14%
113/10/15	14.65	0.07	0.48%
113/10/14	14.58	0.11	0.76%
113/10/11	14.47	0.05	0.35%
113/10/09	14.42	-0.03	-0.21%
113/10/08	14.45	-0.10	-0.69%
113/10/07	14.55	0.13	0.90%
113/10/04	14.42	-0.44	-2.96%
113/10/01	14.86	0.07	0.47%
113/09/30	14.79	-0.16	-1.07%
113/09/27	14.95	0.00	0.00%
113/09/26	14.95	0.06	0.40%
113/09/25	14.89	0.14	0.95%
113/09/24	14.75	0.07	0.48%
113/09/23	14.68	0.09	0.62%
113/09/20	14.59	0.06	0.41%
113/09/19	14.53	0.13	0.90%
113/09/18	14.40	-0.10	-0.69%
113/09/16	14.50	0.05	0.35%
113/09/13	14.45	0.03	0.21%
113/09/12	14.42	0.16	1.12%
113/09/11	14.26	0.03	0.21%
113/09/10	14.23	-0.09	-0.63%
113/09/09	14.32	-0.06	-0.42%
113/09/06	14.38	0.09	0.63%
113/09/05	14.29	0.05	0.35%
113/09/04	14.24	-0.37	-2.53%
113/09/03	14.61	-0.13	-0.88%
113/09/02	14.74	-0.03	-0.20%
113/08/30	14.77	0.07	0.48%
113/08/29	14.70	-0.01	-0.07%
113/08/28	14.71	0.00	0.00%
113/08/27	14.71	0.01	0.07%
113/08/26	14.70	0.00	0.00%
113/08/23	14.70	0.04	0.27%
113/08/22	14.66	-0.03	-0.20%
113/08/21	14.69	-0.04	-0.27%
113/08/20	14.73	0.01	0.07%
113/08/19	14.72	0.08	0.55%
113/08/16	14.64	0.18	1.24%
113/08/15	14.46	-0.14	-0.96%
113/08/14	14.60	0.16	1.11%
113/08/13	14.44	0.01	0.07%
113/08/12	14.43	0.23	1.62%
113/08/09	14.20	0.33	2.38%
113/08/08	13.87	-0.18	-1.28%
113/08/07	14.05	0.34	2.48%
113/08/06	13.71	0.27	2.01%
113/08/05	13.44	-0.79	-5.55%
113/08/02	14.23	-0.30	-2.06%
113/08/01	14.53	0.15	1.04%
113/07/31	14.38	-0.07	-0.48%
113/07/30	14.45	0.02	0.14%
113/07/29	14.43	-0.10	-0.69%
113/07/26	14.53	-0.20	-1.36%
113/07/23	14.73	0.26	1.80%
113/07/22	14.47	-0.27	-1.83%
113/07/19	14.74	-0.19	-1.27%
113/07/18	14.93	-0.05	-0.33%
113/07/17	14.98	-0.03	-0.20%
113/07/16	15.01	-0.06	-0.40%
113/07/15	15.07	0.07	0.47%
113/07/12	15.00	-0.16	-1.06%
113/07/11	15.16	0.13	0.86%
113/07/10	15.03	-0.02	-0.13%
113/07/09	15.05	0.00	0.00%
113/07/08	15.05	-0.05	-0.33%
113/07/05	15.10	0.00	0.00%
113/07/04	15.10	0.11	0.73%
113/07/03	14.99	0.00	0.00%
113/07/02	14.99	-0.07	-0.46%
113/07/01	15.06	0.17	1.14%
113/06/28	14.89	0.04	0.27%
113/06/27	14.85	-0.09	-0.60%
113/06/26	14.94	0.02	0.13%
113/06/25	14.92	-0.03	-0.20%
113/06/24	14.95	-0.08	-0.53%
113/06/21	15.03	-0.12	-0.79%
113/06/20	15.15	0.05	0.33%
113/06/19	15.10	0.12	0.80%
113/06/18	14.98	0.11	0.74%
113/06/17	14.87	0.06	0.41%
113/06/14	14.81	0.10	0.68%
113/06/13	14.71	0.07	0.48%
113/06/12	14.64	0.03	0.21%
113/06/11	14.61	-0.11	-0.75%
113/06/07	14.72	0.00	0.00%
113/06/06	14.72	0.11	0.75%
113/06/05	14.61	-0.03	-0.20%
113/06/04	14.64	-0.07	-0.48%
113/06/03	14.71	0.19	1.31%
113/05/31	14.52	-0.25	-1.69%
113/05/30	14.77	-0.16	-1.07%
113/05/29	14.93	-0.04	-0.27%
113/05/28	14.97	0.04	0.27%
113/05/27	14.93	0.18	1.22%
113/05/24	14.75	0.03	0.20%
113/05/23	14.72	0.01	0.07%
113/05/22	14.71	0.11	0.75%
113/05/21	14.60	-0.08	-0.54%
113/05/20	14.68	0.11	0.75%
113/05/17	14.57	-0.01	-0.07%
113/05/16	14.58	0.16	1.11%
113/05/15	14.42	-0.04	-0.28%
113/05/14	14.46	0.13	0.91%
113/05/13	14.33	-0.03	-0.21%
113/05/10	14.36	0.02	0.14%
113/05/09	14.34	-0.07	-0.49%
113/05/08	14.41	-0.01	-0.07%
113/05/07	14.42	0.08	0.56%
113/05/06	14.34	0.09	0.63%
113/05/03	14.25	-0.01	-0.07%
113/05/02	14.26	-0.02	-0.14%
113/04/30	14.28	-0.07	-0.49%
113/04/29	14.35	0.27	1.92%
113/04/26	14.08	0.12	0.86%
113/04/25	13.96	-0.17	-1.20%
113/04/24	14.13	0.45	3.29%
113/04/23	13.68	0.04	0.29%
113/04/22	13.64	-0.37	-2.64%
113/04/19	14.01	-0.43	-2.98%
113/04/18	14.44	0.02	0.14%
113/04/17	14.42	0.23	1.62%
113/04/16	14.19	-0.46	-3.14%
113/04/15	14.65	-0.26	-1.74%
113/04/12	14.91	0.09	0.61%
113/04/11	14.82	0.01	0.07%
113/04/10	14.81	0.02	0.14%
113/04/09	14.79	-0.03	-0.20%
113/04/08	14.82	0.00	0.00%
113/04/03	14.82	0.05	0.34%
113/04/02	14.77	0.15	1.03%
113/04/01	14.62	-0.30	-2.01%
113/03/29	14.92	0.11	0.74%
113/03/28	14.81	0.08	0.54%
113/03/27	14.73	0.23	1.59%
113/03/26	14.50	-0.25	-1.69%
113/03/25	14.75	-0.15	-1.01%
113/03/22	14.90	-0.10	-0.67%
113/03/21	15.00	0.04	0.27%
113/03/20	14.96	-0.15	-0.99%
113/03/19	15.11	0.04	0.27%
113/03/18	15.07	0.08	0.53%
113/03/15	14.99	0.01	0.07%
113/03/14	14.98	-0.03	-0.20%
113/03/13	15.01	0.01	0.07%
113/03/12	15.00	0.00	0.00%
113/03/11	15.00	0.00	0.00%
113/03/08	15.00	0.00	0.00%