起始日期：            結束日期：         

淨值基準日 淨值 淨值基準日 淨值 淨值基準日 淨值 淨值基準日 淨值
990908 33.222	990824 32.5004	990809 32.8577	990722 32.1817
990907 33.1353	990823 32.8816	990806 32.5344	990721 32.0387
990906 33.1003	990820 32.8087	990805 32.5584	990720 31.9864
990903 32.69	990819 32.7959	990804 32.5563	990719 32.27
990902 32.4156	990818 32.5645	990803 32.4538	990716 32.5626
990901 32.3151	990817 32.3402	990730 32.0617	990715 32.5974
990831 31.9873	990816 32.1958	990729 32.08	990714 32.6075
990830 32.0356	990813 32.3858	990728 31.9901	990713 32.4788
990827 32.0199	990812 32.2289	990727 31.9508	990712 32.4621
990826 32.3344	990811 32.431	990726 31.6792	990709 32.537
990825 32.2415	990810 32.5819	990723 32.1774