[表一5] 國內基金淨值一覽表

 基金名稱                                                101/10/17 101/10/16  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                 10.1814   10.1860   -0.0046   -0.0452
元大巴菲特基金                                             15.7900   15.8000   -0.0100   -0.0633
元大台股指數基金                                            8.7280    8.7380   -0.0100   -0.1144
元大全球公用能源效率基金-不配息型                           6.7200    6.6800    0.0400    0.5988
元大全球公用能源效率基金-配息型                             5.7800    5.7400    0.0400    0.6969
元大全球地產建設入息基金-不配息型                           6.9000    6.8700    0.0300    0.4367
元大全球地產建設入息基金-配息型                             6.0300    6.0000    0.0300    0.5000
元大全球成長基金                                           14.2900   14.1600    0.1300    0.9181
元大全球組合基金                                           11.2948   11.2568    0.0380    0.3376
元大全球通訊基金                                            4.6900    4.6400    0.0500    1.0776
元大全球短期收益基金                                        9.9923    9.9897    0.0026    0.0260
元大全球資源傘型基金之元大全球農業商機基金                 15.2700   15.1500    0.1200    0.7921
元大全球滿意入息基金-不配息型                              11.0200   11.0200    0.0000    0.0000
元大全球滿意入息基金-配息型                                 8.8500    8.8400    0.0100    0.1131
元大印度基金                                                8.1200    8.1800   -0.0600   -0.7335
元大多元基金                                               10.0100   10.0200   -0.0100   -0.0998
元大多多基金                                               13.0500   13.0400    0.0100    0.0767
元大多福基金                                               35.7800   35.7800    0.0000    0.0000
元大亞太成長基金                                            9.4000    9.3500    0.0500    0.5348
元大卓越基金                                               32.1200   32.1300   -0.0100   -0.0311
元大店頭基金                                                5.7400    5.7100    0.0300    0.5254
元大泛歐成長基金                                            8.4000    8.2700    0.1300    1.5720
元大高科技基金                                             10.8900   10.9100   -0.0200   -0.1833
元大華夏中小基金                                            7.0700    7.0500    0.0200    0.2837
元大新中國基金                                              8.2600    8.2500    0.0100    0.1212
元大新主流基金                                             15.3300   15.3600   -0.0300   -0.1953
元大新興市場債券組合基金-不配息型                          10.7797   10.7694    0.0103    0.0956
元大新興市場債券組合基金-配息型                            10.2317   10.2214    0.0103    0.1008
元大新興亞洲基金                                            8.6700    8.6300    0.0400    0.4635
元大新興消費商機基金                                       10.5900   10.5100    0.0800    0.7612
元大萬泰貨幣市場基金                                       14.6942   14.6939    0.0003    0.0020
元大經貿基金                                               20.4600   20.5000   -0.0400   -0.1951
元大雙盈基金                                               18.2400   18.2100    0.0300    0.1647
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日盛MIT主流基金                                             9.9800    9.9700    0.0100    0.1003
日盛上選基金                                               18.3600   18.3500    0.0100    0.0545
日盛大中華基金                                              5.3800    5.3600    0.0200    0.3731
日盛小而美基金                                             13.2300   13.2100    0.0200    0.1514
日盛中國內需動力基金                                        8.7000    8.6800    0.0200    0.2304
日盛日盛基金                                                8.8100    8.8100    0.0000    0.0000
日盛全球抗暖化基金                                          6.8100    6.7800    0.0300    0.4425
日盛亞洲星鑽基金                                           11.1500   11.1600   -0.0100   -0.0896
日盛亞洲高收益債券基金A                                    10.6119   10.5987    0.0132    0.1245
日盛亞洲高收益債券基金B                                    10.5433   10.5302    0.0131    0.1244
日盛金緻招牌組合基金                                        9.4767    9.4614    0.0153    0.1617
日盛首選基金                                                9.1400    9.1300    0.0100    0.1095
日盛高科技基金                                              8.1900    8.2100   -0.0200   -0.2436
日盛貨幣市場基金                                           14.3441   14.3438    0.0003    0.0021
日盛新台商基金                                             21.4800   21.4400    0.0400    0.1866
日盛精選五虎基金                                           20.6800   20.6700    0.0100    0.0484
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台新1699貨幣市場基金                                       13.1110   13.1107    0.0003    0.0023
台新2000高科技基金                                         14.2000   14.1800    0.0200    0.1410
台新大中華基金                                              7.7300    7.7000    0.0300    0.3896
台新大眾基金                                               15.0500   15.0600   -0.0100   -0.0664
台新大眾貨幣市場基金                                       13.7727   13.7724    0.0003    0.0022
台新中國通基金                                             18.2600   18.3100   -0.0500   -0.2731
台新中國精選中小基金                                        7.3400    7.3300    0.0100    0.1364
台新主流基金                                               10.4200   10.3900    0.0300    0.2887
台新北美收益資產證券化基金(A)                              14.3000   14.2400    0.0600    0.4214
台新北美收益資產證券化基金(B)                              14.3000   14.2500    0.0500    0.3509
台新全球ETF組合基金            &a