[表一5] 國內基金淨值一覽表

 基金名稱                                                  101/02/10 101/02/09  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                    9.9718    9.9652    0.0066    0.0662
元大巴菲特基金                                               16.5000   16.4100    0.0900    0.5485
元大台股指數基金                                              8.9950    8.9550    0.0400    0.4467
元大全球公用能源效率基金-不配息型                             7.3200    7.2900    0.0300    0.4115
元大全球公用能源效率基金-配息型                               6.4800    6.4500    0.0300    0.4651
元大全球地產建設入息基金-不配息型                             6.5400    6.5100    0.0300    0.4608
元大全球地產建設入息基金-配息型                               5.7800    5.7500    0.0300    0.5217
元大全球成長基金                                             14.5200   14.4600    0.0600    0.4149
元大全球組合基金                                             10.7614   10.7761   -0.0147   -0.1364
元大全球通訊基金                                              4.6500    4.6200    0.0300    0.6494
元大全球短期收益基金                                          9.9003    9.8984    0.0019    0.0192
元大全球資源傘型基金之元大全球農業商機基金                   15.7300   15.6200    0.1100    0.7042
元大全球滿意入息基金-不配息型                                10.9200   10.9200    0.0000    0.0000
元大全球滿意入息基金-配息型                                   8.9000    8.9000    0.0000    0.0000
元大印度基金                                                  8.5600    8.5300    0.0300    0.3517
元大多元基金                                                 10.3700   10.3200    0.0500    0.4845
元大多多基金                                                 15.3200   15.3100    0.0100    0.0653
元大多福基金                                                 36.8700   36.6600    0.2100    0.5728
元大亞太成長基金                                             10.4000   10.2900    0.1100    1.0690
元大卓越基金                                                 35.0200   34.9000    0.1200    0.3438
元大店頭基金                                                  6.6400    6.5500    0.0900    1.3741
元大泛歐成長基金                                              8.3300    8.2900    0.0400    0.4825
元大高科技基金                                               12.3500   12.3300    0.0200    0.1622
元大華夏中小基金                                              7.9800    7.7500    0.2300    2.9677
元大新中國基金                                                8.9000    8.7000    0.2000    2.2989
元大新主流基金                                               16.2200   16.1400    0.0800    0.4957
元大新興市場債券組合基金-不配息型                            10.2187   10.2303   -0.0116   -0.1134
元大新興市場債券組合基金-配息型                               9.8267    9.8383   -0.0116   -0.1179
元大新興亞洲基金                                              9.5500    9.3200    0.2300    2.4678
元大新興消費商機基金                                         10.2600   10.3100   -0.0500   -0.4850
元大萬泰貨幣市場基金                                         14.6186   14.6183    0.0003    0.0021
元大經貿基金                                                 22.3400   22.2900    0.0500    0.2243
元大雙盈基金                                                 19.0700   18.9800    0.0900    0.4742
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日盛MIT主流基金                                               9.8300    9.7600    0.0700    0.7172
日盛上選基金                                                 18.7300   18.6900    0.0400    0.2140
日盛大中華基金                                                5.5900    5.4800    0.1100    2.0073
日盛小而美基金                                               13.2200   13.2000    0.0200    0.1515
日盛中國內需動力基金                                          9.4200    9.2400    0.1800    1.9481
日盛日盛基金                                                  9.0400    9.0500   -0.0100   -0.1105
日盛全球抗暖化基金                                            6.9000    6.8900    0.0100    0.1451
日盛亞洲星鑽基金                                             11.4900   11.3500    0.1400    1.2335
日盛金緻招牌組合基金                                          9.4300    9.3900    0.0400    0.4260
日盛首選基金                                                  9.0700    9.0100    0.0600    0.6659
日盛高科技基金                                                8.3100    8.2600    0.0500    0.6053
日盛貨幣市場基金                                             14.2713   14.2710    0.0003    0.0021
日盛新台商基金                                               21.0400   20.8900    0.1500    0.7181
日盛精選五虎基金                                             20.8100   20.7700    0.0400    0.1926
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台新1699貨幣市場基金                                         13.0428   13.0425    0.0003    0.0023
台新2000高科技基金                                           15.4000   15.3400    0.0600    0.3911
台新大中華基金                                                8.2900    8.1100    0.1800    2.2195
台新大眾基金                                                 15.8400   15.7600    0.0800    0.5076
台新大眾貨幣市場基金                                         13.7023   13.7021    0.0002    0.0015
台新中國通基金                                               18.0000   17.9200    0.0800    0.4464
台新中國精選中小基金                                          7.7000    7.5200    0.1800    2.3936
台新主流基金                                                 10.3000   10.2700    0.0300    0.2921
台新北美收益資產證券化基金                                   13.8900   13.9000   -0.0100   -0.0719
台新台新基金                    &nbsp