[表一5] 國內基金淨值一覽表

 基金名稱                                                  101/03/12 101/03/09  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                    9.9899    9.9832    0.0067    0.0671
元大巴菲特基金                                               16.2300   16.4800   -0.2500   -1.5170
元大台股指數基金                                              8.9690    9.0640   -0.0950   -1.0481
元大全球公用能源效率基金-不配息型                             7.3700    7.3300    0.0400    0.5457
元大全球公用能源效率基金-配息型                               6.5300    6.4900    0.0400    0.6163
元大全球地產建設入息基金-不配息型                             6.5800    6.5600    0.0200    0.3049
元大全球地產建設入息基金-配息型                               5.8300    5.8000    0.0300    0.5172
元大全球成長基金                                             14.7300   14.6900    0.0400    0.2723
元大全球組合基金                                             10.8382   10.8393   -0.0011   -0.0102
元大全球通訊基金                                              4.7400    4.7300    0.0100    0.2114
元大全球短期收益基金                                          9.8987    9.9016   -0.0029   -0.0293
元大全球資源傘型基金之元大全球農業商機基金                   15.3500   15.3200    0.0300    0.1958
元大全球滿意入息基金-不配息型                                10.9500   10.9400    0.0100    0.0914
元大全球滿意入息基金-配息型                                   8.9300    8.9200    0.0100    0.1121
元大印度基金                                                  8.3300    8.1000    0.2300    2.8395
元大多元基金                                                 10.3500   10.4600   -0.1100   -1.0516
元大多多基金                                                 15.2100   15.4500   -0.2400   -1.5534
元大多福基金                                                 36.1600   36.7300   -0.5700   -1.5519
元大亞太成長基金                                             10.2600   10.1600    0.1000    0.9843
元大卓越基金                                                 34.4400   34.9700   -0.5300   -1.5156
元大店頭基金                                                  6.5200    6.6600   -0.1400   -2.1021
元大泛歐成長基金                                              8.4300    8.3800    0.0500    0.5967
元大高科技基金                                               12.2900   12.5000   -0.2100   -1.6800
元大華夏中小基金                                              7.8000    7.7400    0.0600    0.7752
元大新中國基金                                                8.8000    8.7100    0.0900    1.0333
元大新主流基金                                               16.0900   16.2900   -0.2000   -1.2278
元大新興市場債券組合基金-不配息型                            10.3928   10.3792    0.0136    0.1310
元大新興市場債券組合基金-配息型                              10.0008    9.9872    0.0136    0.1362
元大新興亞洲基金                                              9.3500    9.2500    0.1000    1.0811
元大新興消費商機基金                                         10.4400   10.3800    0.0600    0.5780
元大萬泰貨幣市場基金                                         14.6284   14.6274    0.0010    0.0068
元大經貿基金                                                 21.8800   22.2000   -0.3200   -1.4414
元大雙盈基金                                                 19.2600   19.5100   -0.2500   -1.2814
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日盛MIT主流基金                                               9.9600   10.0500   -0.0900   -0.8955
日盛上選基金                                                 18.9400   19.2500   -0.3100   -1.6104
日盛大中華基金                                                5.5800    5.5300    0.0500    0.9042
日盛小而美基金                                               13.4800   13.6800   -0.2000   -1.4620
日盛中國內需動力基金                                          9.2300    9.1500    0.0800    0.8743
日盛日盛基金                                                  9.0800    9.2100   -0.1300   -1.4115
日盛全球抗暖化基金                                            7.0600    7.0000    0.0600    0.8571
日盛亞洲星鑽基金                                             11.5200   11.4800    0.0400    0.3484
日盛金緻招牌組合基金                                          9.4900    9.4700    0.0200    0.2112
日盛首選基金                                                  9.2400    9.3300   -0.0900   -0.9646
日盛高科技基金                                                8.4600    8.5500   -0.0900   -1.0526
日盛貨幣市場基金                                             14.2810   14.2801    0.0009    0.0063
日盛新台商基金                                               21.0500   21.2500   -0.2000   -0.9412
日盛精選五虎基金                                             21.0700   21.3800   -0.3100   -1.4500
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台新1699貨幣市場基金                                         13.0518   13.0510    0.0008    0.0061
台新2000高科技基金                                           16.2700   16.5100   -0.2400   -1.4537
台新大中華基金                                                8.4400    8.3600    0.0800    0.9569
台新大眾基金                                                 16.8200   17.0300   -0.2100   -1.2331
台新大眾貨幣市場基金                                         13.7116   13.7108    0.0008    0.0058
台新中國通基金                                               18.6400   18.9300   -0.2900   -1.5320
台新中國精選中小基金                                          7.9700    7.9000    0.0700    0.8861
台新主流基金                                                 10.9400   11.0700   -0.1300   -1.1744
台新北美收益資產證券化基金                                   13.9600   13.9100    0.0500    0.3595
台新台新基金                                                  8.1200    8.2100   -0.0900&nb