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
990906 67.67	990820 66.34	990805 65.13	990721 62.52
990903 66.5	990819 66.15	990804 65.43	990720 62.74
990902 65.43	990818 66.29	990803 65.18	990719 61.75
990901 64.95	990817 66.15	990802 65.22	990716 61.7
990831 63.69	990816 66.37	990730 63.45	990715 62.59
990830 64.56	990813 65.37	990729 63.67	990714 62.7
990827 64.69	990812 64.74	990728 63.33	990713 61.82
990826 64.16	990811 64.82	990727 62.83	990712 61.99
990825 64.97	990810 65.42	990726 63.11	990709 61.81
990824 66.72	990809 65.8	990723 63.08	990708 61.57
990823 66.83	990806 65.43	990722 62.35	990707 60.85