日期	基金淨值	基金漲跌	基金漲跌幅
115/05/28	21.13	0.01	0.05%
115/05/27	21.12	-0.12	-0.56%
115/05/26	21.24	1.17	5.83%
115/05/22	20.07	0.64	3.29%
115/05/21	19.43	0.96	5.20%
115/05/20	18.47	0.28	1.54%
115/05/19	18.19	-0.30	-1.62%
115/05/18	18.49	-0.32	-1.70%
115/05/15	18.81	-0.91	-4.61%
115/05/14	19.72	0.02	0.10%
115/05/13	19.70	0.52	2.71%
115/05/12	19.18	-0.22	-1.13%
115/05/11	19.40	0.61	3.25%
115/05/08	18.79	0.43	2.34%
115/05/07	18.36	-0.10	-0.54%
115/05/06	18.46	0.23	1.26%
115/05/05	18.23	0.40	2.24%
115/05/04	17.83	0.58	3.36%
115/04/30	17.25	0.48	2.86%
115/04/29	16.77	0.39	2.38%
115/04/28	16.38	-0.30	-1.80%
115/04/27	16.68	-0.08	-0.48%
115/04/24	16.76	0.45	2.76%
115/04/23	16.31	-0.18	-1.09%
115/04/22	16.49	0.59	3.71%
115/04/21	15.90	0.20	1.27%
115/04/20	15.70	-0.02	-0.13%
115/04/17	15.72	0.12	0.77%
115/04/16	15.60	0.39	2.56%
115/04/15	15.21	-0.13	-0.85%
115/04/14	15.34	0.35	2.33%
115/04/13	14.99	0.12	0.81%
115/04/10	14.87	0.26	1.78%
115/04/09	14.61	0.19	1.32%
115/04/08	14.42	1.22	9.24%
115/04/07	13.20	0.27	2.09%
115/04/02	12.93	0.00	0.00%
115/04/01	12.93	0.88	7.30%
115/03/31	12.05	0.00	0.00%
115/03/30	12.05	-0.51	-4.06%
115/03/27	12.56	-0.14	-1.10%
115/03/26	12.70	-0.61	-4.58%
115/03/25	13.31	0.36	2.78%
115/03/24	12.95	0.11	0.86%
115/03/23	12.84	-0.18	-1.38%
115/03/20	13.02	-0.33	-2.47%
115/03/19	13.35	0.05	0.38%
115/03/18	13.30	0.39	3.02%
115/03/17	12.91	0.05	0.39%
115/03/16	12.86	0.25	1.98%
115/03/13	12.61	0.08	0.64%
115/03/12	12.53	-0.21	-1.65%
115/03/11	12.74	0.22	1.76%
115/03/10	12.52	0.49	4.07%
115/03/09	12.03	0.02	0.17%
115/03/06	12.01	-0.43	-3.46%
115/03/05	12.44	-0.04	-0.32%
115/03/04	12.48	-0.11	-0.87%
115/03/03	12.59	-0.68	-5.12%
115/03/02	13.27	0.30	2.31%
115/02/26	12.97	-0.27	-2.04%
115/02/25	13.24	0.30	2.32%
115/02/24	12.94	0.22	1.73%
115/02/23	12.72	0.54	4.43%
115/02/11	12.18	0.29	2.44%
115/02/10	11.89	-0.13	-1.08%
115/02/09	12.02	0.30	2.56%
115/02/06	11.72	0.38	3.35%
115/02/05	11.34	-0.11	-0.96%
115/02/04	11.45	-0.55	-4.58%
115/02/03	12.00	0.27	2.30%
115/02/02	11.73	0.18	1.56%
115/01/30	11.55	-0.18	-1.53%
115/01/29	11.73	-0.05	-0.42%
115/01/28	11.78	0.22	1.90%
115/01/27	11.56	0.34	3.03%
115/01/26	11.22	-0.07	-0.62%
115/01/23	11.29	-0.08	-0.70%
115/01/22	11.37	0.08	0.71%
115/01/21	11.29	0.19	1.71%
115/01/20	11.10	-0.07	-0.63%
115/01/16	11.17	0.16	1.45%
115/01/15	11.01	0.10	0.92%
115/01/14	10.91	-0.07	-0.64%
115/01/13	10.98	0.13	1.20%
115/01/12	10.85	0.12	1.12%
115/01/09	10.73	0.22	2.09%
115/01/08	10.51	-0.24	-2.23%
115/01/07	10.75	-0.08	-0.74%
115/01/06	10.83	0.36	3.44%
115/01/05	10.47	0.15	1.45%
115/01/02	10.32	0.25	2.48%
114/12/31	10.07	-0.06	-0.59%
114/12/30	10.13	-0.04	-0.39%
114/12/29	10.17	-0.05	-0.49%
114/12/26	10.22	-0.05	-0.49%
114/12/24	10.27	0.08	0.79%
114/12/23	10.19	0.05	0.49%
114/12/22	10.14	0.20	2.01%
114/12/19	9.94	0.31	3.22%
114/12/18	9.63	0.19	2.01%
114/12/17	9.44	-0.19	-1.97%
114/12/16	9.63	-0.12	-1.23%
114/12/15	9.75	-0.09	-0.91%
114/12/12	9.84	-0.44	-4.28%
114/12/11	10.28	-0.02	-0.19%
114/12/10	10.30	0.13	1.28%
114/12/09	10.17	0.06	0.59%
114/12/08	10.11	0.08	0.80%
114/12/05	10.03	0.06	0.60%
114/12/04	9.97	0.12	1.22%
114/12/03	9.85	0.00	0.00%
114/12/02	9.85	0.02	0.20%
114/12/01	9.83	-0.19	-1.90%
114/11/28	10.02	0.18	1.83%
114/11/26	9.84	0.19	1.97%
114/11/25	9.65	0.08	0.84%
114/11/24	9.57	0.38	4.13%
114/11/21	9.19	-0.22	-2.34%
114/11/20	9.41	-0.25	-2.59%
114/11/19	9.66	0.11	1.15%
114/11/18	9.55	-0.23	-2.35%
114/11/17	9.78	0.04	0.41%
114/11/14	9.74	-0.04	-0.41%
114/11/13	9.78	-0.34	-3.36%
114/11/12	10.12	0.04	0.40%
114/11/11	10.08	-0.19	-1.85%
114/11/10	10.27	0.32	3.22%
114/11/07	9.95	0.02	0.20%
114/11/06	9.93	-0.13	-1.29%
114/11/05	10.06	0.12	1.21%
114/11/04	9.94	-0.31	-3.02%
114/11/03	10.25	0.07	0.69%
114/10/31	10.18	0.07	0.69%
114/10/30	10.11	-0.10	-0.98%
114/10/29	10.21	0.13	1.29%
114/10/28	10.08	0.03	0.30%
114/10/27	10.05	0.03	0.30%
114/10/23	10.02	0.02	0.20%
114/10/22	10.00	0.00	0.00%
114/10/21	10.00	0.00	0.00%