[表一5] 國內基金淨值一覽表

 基金名稱                                                  100/11/17 100/11/16  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               15.5600   15.6500   -0.0900   -0.5751
元大台股指數基金                                              8.4840    8.4780    0.0060    0.0708
元大全球公用能源效率基金-不配息型                             7.3900    7.4400   -0.0500   -0.6720
元大全球公用能源效率基金-配息型                               6.5800    6.6300   -0.0500   -0.7542
元大全球地產建設入息基金-不配息型                             6.2200    6.2800   -0.0600   -0.9554
元大全球地產建設入息基金-配息型                               5.5000    5.5600   -0.0600   -1.0791
元大全球成長基金                                             13.6000   13.8000   -0.2000   -1.4493
元大全球組合基金                                             10.7676   10.7854   -0.0178   -0.1650
元大全球通訊基金                                              4.5600    4.6200   -0.0600   -1.2987
元大全球短期收益基金                                          9.8383    9.8359    0.0024    0.0244
元大全球資源傘型基金之元大全球農業商機基金                   14.9400   15.0700   -0.1300   -0.8626
元大全球滿意入息基金-不配息型                                10.8100   10.8100    0.0000    0.0000
元大全球滿意入息基金-配息型                                   8.8700    8.8700    0.0000    0.0000
元大印度基金                                                  8.0000    8.0900   -0.0900   -1.1125
元大多元基金                                                  9.7800    9.7700    0.0100    0.1024
元大多多基金                                                 14.2800   14.2500    0.0300    0.2105
元大多福基金                                                 34.0700   34.0600    0.0100    0.0294
元大亞太成長基金                                              9.9100   10.0500   -0.1400   -1.3930
元大卓越基金                                                 33.1700   33.1700    0.0000    0.0000
元大店頭基金                                                  6.0200    5.9900    0.0300    0.5008
元大泛歐成長基金                                              7.8700    7.9300   -0.0600   -0.7566
元大高科技基金                                               11.7100   11.6300    0.0800    0.6879
元大華夏中小基金                                              7.5900    7.7400   -0.1500   -1.9380
元大新中國基金                                                8.4900    8.6400   -0.1500   -1.7361
元大新主流基金                                               14.4900   14.4600    0.0300    0.2075
元大新興市場債券組合基金-不配息型                            10.0974   10.1177   -0.0203   -0.2006
元大新興市場債券組合基金-配息型                               9.7714    9.7917   -0.0203   -0.2073
元大新興亞洲基金                                              9.1300    9.2600   -0.1300   -1.4039
元大新興消費商機基金                                          9.9400   10.0300   -0.0900   -0.8973
元大萬泰貨幣市場基金                                         14.5930   14.5927    0.0003    0.0021
元大經貿基金                                                 20.4700   20.4800   -0.0100   -0.0488
元大雙盈基金                                                 18.2000   18.2000    0.0000    0.0000
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日盛MIT主流基金                                               8.7700    8.7200    0.0500    0.5734
日盛上選基金                                                 17.1900   17.1700    0.0200    0.1165
日盛大中華基金                                                5.2900    5.3600   -0.0700   -1.3060
日盛小而美基金                                               11.8700   11.8300    0.0400    0.3381
日盛中國內需動力基金                                          9.6200    9.6800   -0.0600   -0.6198
日盛日盛基金                                                  8.3600    8.3400    0.0200    0.2398
日盛全球抗暖化基金                                            6.4700    6.5300   -0.0600   -0.9188
日盛亞洲星鑽基金                                             11.0900   11.1000   -0.0100   -0.0901
日盛金緻招牌組合基金                                          9.1300    9.1600   -0.0300   -0.3275
日盛首選基金                                                  8.0700    8.0300    0.0400    0.4981
日盛高科技基金                                                7.3500    7.3000    0.0500    0.6849
日盛貨幣市場基金                                             14.2467   14.2464    0.0003    0.0021
日盛新台商基金                                               20.0800   20.1100   -0.0300   -0.1492
日盛精選五虎基金                                             19.3000   19.3200   -0.0200   -0.1035
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台新1699貨幣市場基金                                         13.0188   13.0185    0.0003    0.0023
台新2000高科技基金                                           13.9600   13.9200    0.0400    0.2874
台新大中華基金                                                8.3500    8.4500   -0.1000   -1.1834
台新大眾基金                                                 14.3100   14.3100    0.0000    0.0000
台新大眾貨幣市場基金                                         13.6784   13.6781    0.0003    0.0022
台新中國通基金                                               16.0200   15.9300    0.0900    0.5650
台新中國精選中小基金                                          7.7600    7.8500   -0.0900   -1.1465
台新主流基金                                                  9.2500    9.2000    0.0500    0.5435
台新北美收益資產證券化基金                                   12.6500   12.7800   -0.1300   -1.0172
台新台新基金                                                  7.5000    7.4900    0.0100    0.1335
台新全球ETF組合基金                                          10.1825 &am