日期	基金淨值	基金漲跌	基金漲跌幅
115/05/12	12.80	0.03	0.23%
115/05/11	12.77	0.02	0.16%
115/05/08	12.75	0.17	1.35%
115/05/07	12.58	-0.06	-0.47%
115/05/06	12.64	0.18	1.44%
115/05/05	12.46	0.11	0.89%
115/05/04	12.35	0.02	0.16%
115/04/30	12.33	0.13	1.07%
115/04/29	12.20	0.03	0.25%
115/04/28	12.17	-0.01	-0.08%
115/04/27	12.18	0.00	0.00%
115/04/24	12.18	0.14	1.16%
115/04/23	12.04	-0.07	-0.58%
115/04/22	12.11	0.21	1.76%
115/04/21	11.90	-0.08	-0.67%
115/04/20	11.98	-0.10	-0.83%
115/04/17	12.08	0.17	1.43%
115/04/16	11.91	-0.02	-0.17%
115/04/15	11.93	0.13	1.10%
115/04/14	11.80	0.14	1.20%
115/04/13	11.66	0.14	1.22%
115/04/10	11.52	0.03	0.26%
115/04/09	11.49	0.11	0.97%
115/04/08	11.38	0.20	1.79%
115/04/07	11.18	0.07	0.63%
115/04/02	11.11	0.02	0.18%
115/04/01	11.09	0.09	0.82%
115/03/31	11.00	0.34	3.19%
115/03/30	10.66	0.00	0.00%
115/03/27	10.66	-0.19	-1.75%
115/03/26	10.85	-0.26	-2.34%
115/03/25	11.11	0.02	0.18%
115/03/24	11.09	-0.11	-0.98%
115/03/23	11.20	0.18	1.63%
115/03/20	11.02	-0.15	-1.34%
115/03/19	11.17	0.00	0.00%
115/03/18	11.17	-0.19	-1.67%
115/03/17	11.36	-0.04	-0.35%
115/03/16	11.40	0.14	1.24%
115/03/13	11.26	-0.08	-0.71%
115/03/12	11.34	-0.09	-0.79%
115/03/11	11.43	-0.05	-0.44%
115/03/10	11.48	-0.04	-0.35%
115/03/09	11.52	0.20	1.77%
115/03/06	11.32	-0.14	-1.22%
115/03/05	11.46	-0.06	-0.52%
115/03/04	11.52	0.16	1.41%
115/03/03	11.36	-0.01	-0.09%
115/03/02	11.37	0.03	0.26%
115/02/26	11.34	-0.18	-1.56%
115/02/25	11.52	0.09	0.79%
115/02/24	11.43	0.09	0.79%
115/02/23	11.34	-0.22	-1.90%
115/02/11	11.56	-0.09	-0.77%
115/02/10	11.65	-0.06	-0.51%
115/02/09	11.71	0.02	0.17%
115/02/06	11.69	0.22	1.92%
115/02/05	11.47	-0.14	-1.21%
115/02/04	11.61	-0.10	-0.85%
115/02/03	11.71	-0.14	-1.18%
115/02/02	11.85	0.12	1.02%
115/01/30	11.73	0.05	0.43%
115/01/29	11.68	-0.05	-0.43%
115/01/28	11.73	-0.04	-0.34%
115/01/27	11.77	0.04	0.34%
115/01/26	11.73	0.04	0.34%
115/01/23	11.69	0.04	0.34%
115/01/22	11.65	0.05	0.43%
115/01/21	11.60	0.12	1.05%
115/01/20	11.48	-0.27	-2.30%
115/01/16	11.75	-0.01	-0.09%
115/01/15	11.76	0.00	0.00%
115/01/14	11.76	-0.14	-1.18%
115/01/13	11.90	-0.02	-0.17%
115/01/12	11.92	0.02	0.17%
115/01/09	11.90	0.08	0.68%
115/01/08	11.82	0.01	0.08%
115/01/07	11.81	-0.01	-0.08%
115/01/06	11.82	0.03	0.25%
115/01/05	11.79	0.09	0.77%
115/01/02	11.70	-0.04	-0.34%
114/12/31	11.74	-0.06	-0.51%
114/12/30	11.80	-0.03	-0.25%
114/12/29	11.83	-0.05	-0.42%
114/12/26	11.88	-0.02	-0.17%
114/12/24	11.90	0.01	0.08%
114/12/23	11.89	0.09	0.76%
114/12/22	11.80	0.06	0.51%
114/12/19	11.74	0.12	1.03%
114/12/18	11.62	0.11	0.96%
114/12/17	11.51	-0.16	-1.37%
114/12/16	11.67	0.06	0.52%
114/12/15	11.61	0.02	0.17%
114/12/12	11.59	-0.17	-1.45%
114/12/11	11.76	0.02	0.17%
114/12/10	11.74	0.03	0.26%
114/12/09	11.71	0.01	0.09%
114/12/08	11.70	-0.07	-0.59%
114/12/05	11.77	0.01	0.09%
114/12/04	11.76	0.02	0.17%
114/12/03	11.74	-0.04	-0.34%
114/12/02	11.78	0.02	0.17%
114/12/01	11.76	-0.03	-0.25%
114/11/28	11.79	0.07	0.60%
114/11/26	11.72	0.04	0.34%
114/11/25	11.68	0.09	0.78%
114/11/24	11.59	0.25	2.20%
114/11/21	11.34	0.11	0.98%
114/11/20	11.23	-0.16	-1.40%
114/11/19	11.39	0.08	0.71%
114/11/18	11.31	-0.12	-1.05%
114/11/17	11.43	-0.08	-0.70%
114/11/14	11.51	0.03	0.26%
114/11/13	11.48	-0.20	-1.71%
114/11/12	11.68	-0.01	-0.09%
114/11/11	11.69	0.03	0.26%
114/11/10	11.66	0.22	1.92%
114/11/07	11.44	0.01	0.09%
114/11/06	11.43	-0.17	-1.47%
114/11/05	11.60	0.05	0.43%
114/11/04	11.55	-0.14	-1.20%
114/11/03	11.69	0.08	0.69%
114/10/31	11.61	0.05	0.43%
114/10/30	11.56	-0.10	-0.86%
114/10/29	11.66	0.05	0.43%
114/10/28	11.61	0.07	0.61%
114/10/27	11.54	0.26	2.30%
114/10/23	11.28	0.09	0.80%
114/10/22	11.19	-0.04	-0.36%
114/10/21	11.23	-0.01	-0.09%
114/10/20	11.24	0.10	0.90%
114/10/17	11.14	0.09	0.81%
114/10/16	11.05	-0.05	-0.45%
114/10/15	11.10	0.01	0.09%
114/10/14	11.09	-0.04	-0.36%
114/10/13	11.13	-0.08	-0.71%
114/10/09	11.21	0.01	0.09%
114/10/08	11.20	0.09	0.81%
114/10/07	11.11	0.09	0.82%
114/10/03	11.02	-0.05	-0.45%
114/10/02	11.07	-0.02	-0.18%
114/10/01	11.09	0.03	0.27%
114/09/30	11.06	0.05	0.45%
114/09/26	11.01	0.08	0.73%
114/09/25	10.93	-0.01	-0.09%
114/09/24	10.94	-0.01	-0.09%
114/09/23	10.95	-0.10	-0.90%
114/09/22	11.05	0.08	0.73%
114/09/19	10.97	0.15	1.39%
114/09/18	10.82	0.03	0.28%
114/09/17	10.79	-0.04	-0.37%
114/09/16	10.83	-0.05	-0.46%
114/09/15	10.88	0.10	0.93%
114/09/12	10.78	0.00	0.00%
114/09/11	10.78	0.08	0.75%
114/09/10	10.70	0.02	0.19%
114/09/09	10.68	0.01	0.09%
114/09/08	10.67	0.01	0.09%
114/09/05	10.66	-0.08	-0.74%
114/09/04	10.74	0.09	0.85%
114/09/03	10.65	0.12	1.14%
114/09/02	10.53	-0.03	-0.28%
114/08/29	10.56	-0.10	-0.94%
114/08/28	10.66	0.06	0.57%
114/08/27	10.60	0.04	0.38%
114/08/26	10.56	0.08	0.76%
114/08/25	10.48	-0.07	-0.66%
114/08/22	10.55	0.19	1.83%
114/08/21	10.36	0.03	0.29%
114/08/20	10.33	0.02	0.19%
114/08/19	10.31	-0.10	-0.96%
114/08/18	10.41	0.01	0.10%
114/08/15	10.40	0.00	0.00%
114/08/14	10.40	0.03	0.29%
114/08/13	10.37	-0.02	-0.19%
114/08/12	10.39	0.14	1.37%
114/08/11	10.25	0.01	0.10%
114/08/08	10.24	0.15	1.49%
114/08/07	10.09	-0.09	-0.88%
114/08/06	10.18	0.14	1.39%
114/08/05	10.04	-0.04	-0.40%
114/08/04	10.08	0.12	1.20%
114/08/01	9.96	-0.14	-1.39%
114/07/31	10.10	0.05	0.50%
114/07/30	10.05	0.01	0.10%
114/07/29	10.04	0.02	0.20%
114/07/28	10.02	0.02	0.20%
114/07/25	10.00	0.00	0.00%
114/07/24	10.00	0.00	0.00%
114/07/23	10.00	0.00	0.00%
114/07/22	10.00	0.00	0.00%
114/07/21	10.00	0.00	0.00%
114/07/18	10.00	0.00	0.00%
114/07/17	10.00	0.00	0.00%