[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/09/15  99/09/14  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               19.7200   19.6700    0.0500    0.2542
元大全球公用能源效率基金-不配息型                             8.2400    8.2500   -0.0100   -0.1212
元大全球公用能源效率基金-配息型                               7.6300    7.6500   -0.0200   -0.2614
元大全球地產建設入息基金-不配息型                             7.0500    7.0700   -0.0200   -0.2829
元大全球地產建設入息基金-配息型                               6.5100    6.5300   -0.0200   -0.3063
元大全球成長基金                                             14.6300   14.6500   -0.0200   -0.1365
元大全球組合基金                                             12.7626   12.7386    0.0240    0.1884
元大全球通訊基金                                              4.5400    4.5500   -0.0100   -0.2198
元大全球短期收益基金                                         10.1689   10.1761   -0.0072   -0.0708
元大全球新能源基金                                           10.3300   10.3400   -0.0100   -0.0967
元大全球農業商機基金                                         15.2300   15.2500   -0.0200   -0.1312
元大全球滿意入息基金-不配息型                                10.9900   11.0000   -0.0100   -0.0909
元大全球滿意入息基金-配息型                                   9.4600    9.4700   -0.0100   -0.1056
元大印度基金                                                 11.0300   11.0400   -0.0100   -0.0906
元大多元基金                                                 11.1100   11.0700    0.0400    0.3613
元大多多基金                                                 19.6000   19.4800    0.1200    0.6160
元大多福基金                                                 42.8300   42.4600    0.3700    0.8714
元大亞太成長基金                                             11.8100   11.8900   -0.0800   -0.6728
元大卓越基金                                                 38.3100   38.2200    0.0900    0.2355
元大店頭基金                                                  8.3700    8.2800    0.0900    1.0870
元大泛歐成長基金                                              9.6800    9.6600    0.0200    0.2070
元大高科技基金                                               15.2000   15.1500    0.0500    0.3300
元大強勢配置平衡基金                                          9.7800    9.7800    0.0000    0.0000
元大新中國基金                                               10.1000   10.0600    0.0400    0.3976
元大新主流基金                                               18.4300   18.3000    0.1300    0.7104
元大新興亞洲基金                                             10.5100   10.5900   -0.0800   -0.7554
元大萬泰基金                                                 14.4970   14.4969    0.0001    0.0007
元大經貿基金                                                 26.6700   26.5600    0.1100    0.4142
元大雙盈基金                                                 21.3700   21.2600    0.1100    0.5174
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日盛上選基金                                                 24.3500   24.2700    0.0800    0.3296
日盛大中華基金                                                6.4700    6.4500    0.0200    0.3101
日盛小而美基金                                               13.6100   13.5100    0.1000    0.7402
日盛日盛基金                                                 11.5700   11.5100    0.0600    0.5213
日盛全球抗暖化基金                                            7.8800    7.8600    0.0200    0.2545
日盛全球金融資產證券化基金                                   10.3473   10.3461    0.0012    0.0116
日盛全球優勢貨幣市場基金                                     10.0745   10.0778   -0.0033   -0.0328
日盛亞洲星鑽基金                                             13.7300   13.7400   -0.0100   -0.0728
日盛金緻招牌組合基金                                         10.0500   10.0400    0.0100    0.0996
日盛首選基金                                                  9.1400    9.1500   -0.0100   -0.1093
日盛高科技基金                                                9.9400    9.8600    0.0800    0.8114
日盛債券基金                                                 14.1492   14.1490    0.0002    0.0014
日盛新台商基金                                               28.4600   28.1500    0.3100    1.1012
日盛精選五虎基金                                             20.2300   20.1800    0.0500    0.2478
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台新大中華基金                                               10.5800   10.5700    0.0100    0.0946
台新中國精選中小基金                                         10.3600   10.3700   -0.0100   -0.0964
台新主流基金                                                  9.9500    9.8700    0.0800    0.8105
台新台新基金                                                  8.5000    8.4700    0.0300    0.3542
台新全球ETF組合基金                                          10.7272   10.7451   -0.0179   -0.1666
台新真吉利基金                                               10.6525   10.6524    0.0001    0.0009
台新高股息平衡基金                                           13.5250   13.5101    0.0149    0.1103
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台壽保台灣新趨勢基金                                         13.9800   13.9200    0.0600    0.4310
台壽保亞太不動產化基金A                                       7.3000    7.3200   -0.0200   -0.2732
台壽保亞太不動產化基金B                                       6.9900    7.0100   -0.0200   -0.2853
台壽保所羅門債券基金                                         12.0894   12.0893    0.0001    0.0008
台壽保阿波羅基金                                              9.0300    8.9700    0.0600    0.6689
台壽保美邦債券基金                                           11.7165   11.7164    0.0001    0.0009
台壽保閣來寶全球組合基金