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
990903 53.01	990819 53.51	990804 54.01	990720 51.57
990902 52.87	990818 53.68	990803 54.2	990719 52.64
990901 51.89	990817 53.19	990802 53.72	990716 53.69
990831 50.93	990816 52.7	990730 52.31	990715 53.91
990830 51.49	990813 52.54	990729 53.52	990714 53.69
990827 50.98	990812 52.81	990728 53.59	990713 53.47
990826 51.15	990811 53.42	990727 53.85	990712 52.62
990825 51.07	990810 54.36	990726 53.43	990709 52.44
990824 51.34	990809 54.85	990723 53.64	990708 51.93
990823 52.1	990806 54.86	990722 52.66	990707 50.78
990820 52.18	990805 54.75	990721 52.41