[表一5] 國內基金淨值一覽表

 基金名稱                                                  100/05/31 100/05/30  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               19.2900   19.0600    0.2300    1.2067
元大台股指數基金                                              9.9440    9.7470    0.1970    2.0211
元大全球成長基金                                             15.0800   15.0900   -0.0100   -0.0663
元大全球組合基金                                             11.2934   11.3012   -0.0078   -0.0690
元大全球通訊基金                                              4.6000    4.5900    0.0100    0.2179
元大印度基金                                                  9.1900    9.1700    0.0200    0.2181
元大多元基金                                                 11.4600   11.2300    0.2300    2.0481
元大多多基金                                                 18.3800   18.1700    0.2100    1.1558
元大多福基金                                                 40.9700   40.3300    0.6400    1.5869
元大亞太成長基金                                             11.7500   11.7200    0.0300    0.2560
元大卓越基金                                                 41.8700   41.0400    0.8300    2.0224
元大店頭基金                                                  7.7100    7.5600    0.1500    1.9841
元大泛歐成長基金                                              9.3400    9.3400    0.0000    0.0000
元大高科技基金                                               14.7300   14.4200    0.3100    2.1498
元大華夏中小基金                                              9.6900    9.6600    0.0300    0.3106
元大新中國基金                                               10.3300   10.3200    0.0100    0.0969
元大新主流基金                                               18.2400   17.9500    0.2900    1.6156
元大新興市場債券組合基金-不配息型                            10.2433   10.2437   -0.0004   -0.0039
元大新興市場債券組合基金-配息型                              10.2433   10.2437   -0.0004   -0.0039
元大新興亞洲基金                                             10.7000   10.6600    0.0400    0.3752
元大萬泰貨幣市場基金                                         14.5462   14.5460    0.0002    0.0014
元大經貿基金                                                 26.3000   25.7100    0.5900    2.2948
元大雙盈基金                                                 21.6500   21.2900    0.3600    1.6909
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日盛MIT主流基金                                               9.8700    9.7400    0.1300    1.3347
日盛上選基金                                                 23.0300   22.6600    0.3700    1.6328
日盛大中華基金                                                6.2600    6.2400    0.0200    0.3205
日盛小而美基金                                               14.4400   14.1900    0.2500    1.7618
日盛日盛基金                                                 10.5100   10.3200    0.1900    1.8411
日盛亞洲星鑽基金                                             12.6300   12.6100    0.0200    0.1586
日盛金緻招牌組合基金                                          9.8500    9.8400    0.0100    0.1016
日盛首選基金                                                  9.5000    9.3500    0.1500    1.6043
日盛高科技基金                                                9.6900    9.5600    0.1300    1.3598
日盛貨幣市場基金                                             14.2009   14.2006    0.0003    0.0021
日盛新台商基金                                               26.9400   26.5600    0.3800    1.4307
日盛精選五虎基金                                             22.6600   22.2800    0.3800    1.7056
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台新1699貨幣市場基金                                         12.9742   12.9739    0.0003    0.0023
台新2000高科技基金                                           16.6400   16.4500    0.1900    1.1550
台新大中華基金                                               10.8000   10.7600    0.0400    0.3718
台新大眾基金                                                 17.6700   17.3700    0.3000    1.7271
台新大眾貨幣市場基金                                         13.6328   13.6326    0.0002    0.0015
台新中印越概念基金                                           10.4500   10.4400    0.0100    0.0958
台新中國通基金                                               18.6900   18.4900    0.2000    1.0817
台新中國精選中小基金                                          9.4300    9.4400   -0.0100   -0.1059
台新主流基金                                                 10.6100   10.5100    0.1000    0.9515
台新台新基金                                                  8.8900    8.7400    0.1500    1.7163
台新亞美短期債券基金                                          9.6519    9.6516    0.0003    0.0031
台新金鑽平衡基金                                             15.2200   15.1400    0.0800    0.5284
台新真吉利貨幣市場基金                                       10.6912   10.6910    0.0002    0.0019
台新高股息平衡基金                                           15.3947   15.2705    0.1242    0.8133
台新新興傘型基金之台新拉丁美洲基金                            9.9000    9.9000    0.0000    0.0000
台新新興傘型基金之台新新興歐洲基金                            9.7500    9.7600   -0.0100   -0.1025
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台壽保台灣新趨勢基金                                         12.9700   12.7600    0.2100    1.6458
台壽保亞太不動產證券化基金A                                   7.4300    7.4300    0.0000    0.0000
台壽保亞太不動產證券化基金B                                   7.0200    7.0200    0.0000    0.0000
台壽保亞洲高收益債券基金                                      9.9972    9.9999   -0.0027   -0.0270
台壽保所羅門貨幣市場基金               &nbsp