[表一5] 國內基金淨值一覽表

 基金名稱                                                 101/06/15 101/06/14  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                   9.9039    9.9080   -0.0041   -0.0414
元大巴菲特基金                                              14.5300   14.4600    0.0700    0.4841
元大台股指數基金                                             8.0860    7.9910    0.0950    1.1888
元大全球公用能源效率基金-不配息型                            6.4800    6.4500    0.0300    0.4651
元大全球公用能源效率基金-配息型                              5.6000    5.5700    0.0300    0.5386
元大全球地產建設入息基金-不配息型                            6.4500    6.4400    0.0100    0.1553
元大全球地產建設入息基金-配息型                              5.6400    5.6300    0.0100    0.1776
元大全球成長基金                                            13.5500   13.4700    0.0800    0.5939
元大全球組合基金                                            10.8032   10.8017    0.0015    0.0139
元大全球通訊基金                                             4.3900    4.3900    0.0000    0.0000
元大全球短期收益基金                                         9.9284    9.9354   -0.0070   -0.0705
元大全球資源傘型基金之元大全球農業商機基金                  13.9300   13.9100    0.0200    0.1438
元大全球滿意入息基金-不配息型                               11.0000   10.9900    0.0100    0.0910
元大全球滿意入息基金-配息型                                  8.9000    8.8900    0.0100    0.1125
元大印度基金                                                 7.2100    7.3100   -0.1000   -1.3680
元大多元基金                                                 9.3300    9.2400    0.0900    0.9740
元大多多基金                                                12.7300   12.5900    0.1400    1.1120
元大多福基金                                                32.4700   32.1500    0.3200    0.9953
元大亞太成長基金                                             9.0500    9.1300   -0.0800   -0.8762
元大卓越基金                                                30.4400   30.0400    0.4000    1.3316
元大店頭基金                                                 5.8600    5.7400    0.1200    2.0906
元大泛歐成長基金                                             7.4200    7.4400   -0.0200   -0.2688
元大高科技基金                                              10.5300   10.3600    0.1700    1.6409
元大華夏中小基金                                             6.8900    7.0100   -0.1200   -1.7118
元大新中國基金                                               7.9300    8.0200   -0.0900   -1.1222
元大新主流基金                                              14.3500   14.1000    0.2500    1.7731
元大新興市場債券組合基金-不配息型                           10.2898   10.2836    0.0062    0.0603
元大新興市場債券組合基金-配息型                              9.8038    9.7976    0.0062    0.0633
元大新興亞洲基金                                             8.1800    8.2300   -0.0500   -0.6075
元大新興消費商機基金                                         9.6900    9.6600    0.0300    0.3106
元大萬泰貨幣市場基金                                        14.6573   14.6570    0.0003    0.0021
元大經貿基金                                                18.8500   18.5900    0.2600    1.3986
元大雙盈基金                                                17.5500   17.4500    0.1000    0.5731
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日盛MIT主流基金                                              9.3000    9.1500    0.1500    1.6393
日盛上選基金                                                17.0200   16.7200    0.3000    1.7943
日盛大中華基金                                               5.0900    5.1300   -0.0400   -0.7797
日盛小而美基金                                              12.2600   12.0300    0.2300    1.9119
日盛中國內需動力基金                                         8.3700    8.4800   -0.1100   -1.2972
日盛日盛基金                                                 8.2400    8.1100    0.1300    1.6030
日盛全球抗暖化基金                                           6.6900    6.6700    0.0200    0.2999
日盛亞洲星鑽基金                                            10.7300   10.8200   -0.0900   -0.8318
日盛亞洲高收益債券基金A                                     10.0150   10.0167   -0.0017   -0.0170
日盛亞洲高收益債券基金B                                     10.0150   10.0167   -0.0017   -0.0170
日盛金緻招牌組合基金                                         9.0500    9.0700   -0.0200   -0.2205
日盛首選基金                                                 8.5300    8.3900    0.1400    1.6687
日盛高科技基金                                               7.8700    7.7700    0.1000    1.2870
日盛貨幣市場基金                                            14.3087   14.3084    0.0003    0.0021
日盛新台商基金                                              19.9000   19.7200    0.1800    0.9128
日盛精選五虎基金                                            18.9600   18.5900    0.3700    1.9903
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台新1699貨幣市場基金                                        13.0781   13.0778    0.0003    0.0023
台新2000高科技基金                                          13.7000   13.5100    0.1900    1.4064
台新大中華基金                                               7.3200    7.4200   -0.1000   -1.3477
台新大眾基金                                                14.0600   13.8700    0.1900    1.3699
台新大眾貨幣市場基金                                        13.7386   13.7383    0.0003    0.0022
台新中國通基金                                              16.9600   16.5900    0.3700    2.2303
台新中國精選中小基金                                         6.8300    6.8800   -0.0500   -0.7267
台新主流基金                                                 9.7300    9.5500    0.1800    1.8848
台新北美收益資產證券化基金                                  14.1300   13.9