[表一5] 國內基金淨值一覽表

 基金名稱                                                  100/11/22 100/11/21  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               14.8500   14.8800   -0.0300   -0.2016
元大台股指數基金                                              8.0510    8.0890   -0.0380   -0.4698
元大全球公用能源效率基金-不配息型                             7.1200    7.2600   -0.1400   -1.9284
元大全球公用能源效率基金-配息型                               6.3000    6.4400   -0.1400   -2.1739
元大全球地產建設入息基金-不配息型                             6.0700    6.1600   -0.0900   -1.4610
元大全球地產建設入息基金-配息型                               5.3400    5.4400   -0.1000   -1.8382
元大全球成長基金                                             13.0900   13.3700   -0.2800   -2.0942
元大全球組合基金                                             10.7077   10.7328   -0.0251   -0.2339
元大全球通訊基金                                              4.4000    4.4700   -0.0700   -1.5660
元大全球短期收益基金                                          9.8251    9.8257   -0.0006   -0.0061
元大全球資源傘型基金之元大全球農業商機基金                   14.4800   14.6400   -0.1600   -1.0929
元大全球滿意入息基金-不配息型                                10.7900   10.8000   -0.0100   -0.0926
元大全球滿意入息基金-配息型                                   8.8500    8.8600   -0.0100   -0.1129
元大印度基金                                                  7.5700    7.7800   -0.2100   -2.6992
元大多元基金                                                  9.3000    9.3500   -0.0500   -0.5348
元大多多基金                                                 13.7500   13.8500   -0.1000   -0.7220
元大多福基金                                                 32.1600   32.5300   -0.3700   -1.1374
元大亞太成長基金                                              9.5900    9.7400   -0.1500   -1.5400
元大卓越基金                                                 31.7400   31.9500   -0.2100   -0.6573
元大店頭基金                                                  5.6000    5.7500   -0.1500   -2.6087
元大泛歐成長基金                                              7.5000    7.7300   -0.2300   -2.9754
元大高科技基金                                               11.1000   11.2400   -0.1400   -1.2456
元大華夏中小基金                                              7.2500    7.4200   -0.1700   -2.2911
元大新中國基金                                                8.1400    8.2700   -0.1300   -1.5720
元大新主流基金                                               13.8900   13.9700   -0.0800   -0.5727
元大新興市場債券組合基金-不配息型                            10.0513   10.0725   -0.0212   -0.2105
元大新興市場債券組合基金-配息型                               9.7253    9.7465   -0.0212   -0.2175
元大新興亞洲基金                                              8.8100    8.9600   -0.1500   -1.6741
元大新興消費商機基金                                          9.7300    9.8200   -0.0900   -0.9165
元大萬泰貨幣市場基金                                         14.5945   14.5942    0.0003    0.0021
元大經貿基金                                                 19.5700   19.6800   -0.1100   -0.5589
元大雙盈基金                                                 17.6200   17.6600   -0.0400   -0.2265
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日盛MIT主流基金                                               8.3000    8.4200   -0.1200   -1.4252
日盛上選基金                                                 16.3400   16.5100   -0.1700   -1.0297
日盛大中華基金                                                5.1100    5.1800   -0.0700   -1.3514
日盛小而美基金                                               11.2500   11.4200   -0.1700   -1.4886
日盛中國內需動力基金                                          9.3300    9.4500   -0.1200   -1.2698
日盛日盛基金                                                  7.9300    8.0300   -0.1000   -1.2453
日盛全球抗暖化基金                                            6.2800    6.4100   -0.1300   -2.0281
日盛亞洲星鑽基金                                             10.6700   10.8800   -0.2100   -1.9302
日盛金緻招牌組合基金                                          8.9000    9.0200   -0.1200   -1.3304
日盛首選基金                                                  7.6400    7.7400   -0.1000   -1.2920
日盛高科技基金                                                6.9200    7.0400   -0.1200   -1.7046
日盛貨幣市場基金                                             14.2481   14.2479    0.0002    0.0014
日盛新台商基金                                               18.9900   19.1900   -0.2000   -1.0422
日盛精選五虎基金                                             18.4100   18.6100   -0.2000   -1.0747
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台新1699貨幣市場基金                                         13.0202   13.0199    0.0003    0.0023
台新2000高科技基金                                           13.1200   13.2400   -0.1200   -0.9063
台新大中華基金                                                8.0200    8.2100   -0.1900   -2.3143
台新大眾基金                                                 13.5700   13.6700   -0.1000   -0.7315
台新大眾貨幣市場基金                                         13.6798   13.6795    0.0003    0.0022
台新中國通基金                                               15.0300   15.2500   -0.2200   -1.4426
台新中國精選中小基金                                          7.4000    7.5500   -0.1500   -1.9868
台新主流基金                                                  8.6400    8.7800   -0.1400   -1.5945
台新北美收益資產證券化基金                                   12.3300   12.5800   -0.2500   -1.9873
台新台新基金                                                  7.0900    7.1200   -0.0300   -0.4214
台新全球ETF組合基金                                          10.0068   10.1158   -0.1090   -1.0775
台新印度基金                              &nb