[表一5] 國內基金淨值一覽表

 基金名稱                                                 101/06/26 101/06/25  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                   9.9281    9.9105    0.0176    0.1776
元大巴菲特基金                                              14.4500   14.5600   -0.1100   -0.7555
元大台股指數基金                                             8.0460    8.0730   -0.0270   -0.3345
元大全球公用能源效率基金-不配息型                            6.3800    6.4500   -0.0700   -1.0853
元大全球公用能源效率基金-配息型                              5.4800    5.5500   -0.0700   -1.2613
元大全球地產建設入息基金-不配息型                            6.5000    6.5200   -0.0200   -0.3068
元大全球地產建設入息基金-配息型                              5.6700    5.6900   -0.0200   -0.3515
元大全球成長基金                                            13.3900   13.5900   -0.2000   -1.4717
元大全球組合基金                                            10.8384   10.8451   -0.0067   -0.0618
元大全球通訊基金                                             4.3500    4.4300   -0.0800   -1.8059
元大全球短期收益基金                                         9.9377    9.9283    0.0094    0.0947
元大全球資源傘型基金之元大全球農業商機基金                  14.1100   14.1300   -0.0200   -0.1415
元大全球滿意入息基金-不配息型                               10.9900   10.9800    0.0100    0.0911
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                                                 7.1600    7.1200    0.0400    0.5618
元大多元基金                                                 9.2900    9.3200   -0.0300   -0.3219
元大多多基金                                                12.6200   12.7400   -0.1200   -0.9419
元大多福基金                                                32.5300   32.6900   -0.1600   -0.4895
元大亞太成長基金                                             8.9700    9.0300   -0.0600   -0.6645
元大卓越基金                                                30.3900   30.5600   -0.1700   -0.5563
元大店頭基金                                                 5.8500    5.9400   -0.0900   -1.5152
元大泛歐成長基金                                             7.3600    7.5300   -0.1700   -2.2576
元大高科技基金                                              10.5200   10.5900   -0.0700   -0.6610
元大華夏中小基金                                             6.7400    6.7900   -0.0500   -0.7364
元大新中國基金                                               7.7900    7.8700   -0.0800   -1.0165
元大新主流基金                                              14.4200   14.5100   -0.0900   -0.6203
元大新興市場債券組合基金-不配息型                           10.3217   10.3323   -0.0106   -0.1026
元大新興市場債券組合基金-配息型                              9.8357    9.8463   -0.0106   -0.1077
元大新興亞洲基金                                             8.0700    8.1400   -0.0700   -0.8600
元大新興消費商機基金                                         9.6300    9.6800   -0.0500   -0.5165
元大萬泰貨幣市場基金                                        14.6606   14.6603    0.0003    0.0021
元大經貿基金                                                18.9700   19.0900   -0.1200   -0.6286
元大雙盈基金                                                17.5700   17.7000   -0.1300   -0.7345
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日盛MIT主流基金                                              9.3200    9.4100   -0.0900   -0.9564
日盛上選基金                                                17.1700   17.3700   -0.2000   -1.1514
日盛大中華基金                                               5.1000    5.1500   -0.0500   -0.9709
日盛小而美基金                                              12.3500   12.5600   -0.2100   -1.6720
日盛中國內需動力基金                                         8.1900    8.2800   -0.0900   -1.0870
日盛日盛基金                                                 8.2500    8.3500   -0.1000   -1.1976
日盛全球抗暖化基金                                           6.6800    6.7400   -0.0600   -0.8902
日盛亞洲星鑽基金                                            10.6400   10.7400   -0.1000   -0.9311
日盛亞洲高收益債券基金A                                     10.0514   10.0434    0.0080    0.0797
日盛亞洲高收益債券基金B                                     10.0514   10.0434    0.0080    0.0797
日盛金緻招牌組合基金                                         9.0800    9.1200   -0.0400   -0.4386
日盛首選基金                                                 8.5500    8.6300   -0.0800   -0.9270
日盛高科技基金                                               7.9200    8.0100   -0.0900   -1.1236
日盛貨幣市場基金                                            14.3119   14.3116    0.0003    0.0021
日盛新台商基金                                              19.8100   19.9700   -0.1600   -0.8012
日盛精選五虎基金                                            19.0600   19.1500   -0.0900   -0.4700
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台新1699貨幣市場基金                                        13.0811   13.0808    0.0003    0.0023
台新2000高科技基金                                          13.6400   13.8300   -0.1900   -1.3738
台新大中華基金                                               7.2800    7.3300   -0.0500   -0.6821
台新大眾基金                                                14.0300   14.1900   -0.1600   -1.1276
台新大眾貨幣市場基金                                        13.7418   13.7415    0.0003    0.0022
台新中國通基金                                              16.8200   17.0400   -0.2200   -1.2911
台新中國精選中小基金                                         6.7900    6.8400   -0.0500   -0.7310
台新主流基金                                                 9.6700    9.8000   -0.1300   -1.3265
台新北美收益資產證券化基金                                  14.0800   14.1400   -0.0600   -0.4243
台新台新基金                                              &am