[表一5] 國內基金淨值一覽表

 基金名稱                                                  99/08/20  99/08/19  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                              19.8400   19.6200    0.2200    1.1213
元大全球公用能源效率基金-不配息型                            8.1100    8.1600   -0.0500   -0.6128
元大全球公用能源效率基金-配息型                              7.5300    7.5800   -0.0500   -0.6596
元大全球地產建設入息基金-不配息型                            6.8500    6.8600   -0.0100   -0.1458
元大全球地產建設入息基金-配息型                              6.3200    6.3300   -0.0100   -0.1580
元大全球成長基金                                            14.4000   14.5000   -0.1000   -0.6897
元大全球組合基金                                            13.0357   12.9629    0.0728    0.5616
元大全球通訊基金                                             4.4300    4.4800   -0.0500   -1.1161
元大全球短期收益基金                                        10.1311   10.1371   -0.0060   -0.0592
元大全球新能源基金                                          10.2100   10.2400   -0.0300   -0.2930
元大全球農業商機基金                                        14.7900   14.8800   -0.0900   -0.6048
元大全球滿意入息基金-不配息型                               10.9200   10.9400   -0.0200   -0.1828
元大全球滿意入息基金-配息型                                  9.3900    9.4100   -0.0200   -0.2125
元大印度基金                                                10.7600   10.6200    0.1400    1.3183
元大多元基金                                                10.7300   10.7600   -0.0300   -0.2788
元大多多基金                                                19.3100   19.3000    0.0100    0.0518
元大多福基金                                                42.1900   41.9500    0.2400    0.5721
元大亞太成長基金                                            11.3700   11.3000    0.0700    0.6195
元大卓越基金                                                36.8800   36.7200    0.1600    0.4357
元大店頭基金                                                 8.2300    8.2500   -0.0200   -0.2424
元大泛歐成長基金                                             9.4600    9.5600   -0.1000   -1.0460
元大高科技基金                                              14.9500   14.9700   -0.0200   -0.1336
元大強勢配置平衡基金                                         9.8600    9.8600    0.0000    0.0000
元大新中國基金                                               9.7600    9.7000    0.0600    0.6186
元大新主流基金                                              18.1500   18.0400    0.1100    0.6098
元大新興亞洲基金                                            10.0400    9.9800    0.0600    0.6012
元大萬泰基金                                                14.4935   14.4933    0.0002    0.0014
元大經貿基金                                                25.9600   25.9200    0.0400    0.1543
元大雙盈基金                                                21.1400   21.1100    0.0300    0.1421
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日盛上選基金                                                24.2600   24.2300    0.0300    0.1238
日盛大中華基金                                               6.3700    6.3500    0.0200    0.3150
日盛小而美基金                                              13.6400   13.6800   -0.0400   -0.2924
日盛日盛基金                                                11.5400   11.5700   -0.0300   -0.2593
日盛全球抗暖化基金                                           7.5500    7.6600   -0.1100   -1.4360
日盛全球金融資產證券化基金                                  10.3635   10.3515    0.0120    0.1159
日盛全球優勢貨幣市場基金                                    10.0263   10.0330   -0.0067   -0.0668
日盛亞洲星鑽基金                                            13.6000   13.5900    0.0100    0.0736
日盛金緻招牌組合基金                                        10.0400   10.0400    0.0000    0.0000
日盛首選基金                                                 9.0600    9.0600    0.0000    0.0000
日盛高科技基金                                               9.9500    9.9900   -0.0400   -0.4004
日盛債券基金                                                14.1451   14.1450    0.0001    0.0007
日盛新台商基金                                              28.7700   28.9200   -0.1500   -0.5187
日盛精選五虎基金                                            20.0600   20.0300    0.0300    0.1498
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台新大中華基金                                              10.0500   10.0100    0.0400    0.3996
台新中國精選中小基金                                        10.0400   10.0200    0.0200    0.1996
台新主流基金                                                 9.6900    9.6200    0.0700    0.7277
台新台新基金                                                 8.4200    8.4000    0.0200    0.2381
台新全球ETF組合基金                                         10.7468   10.7587   -0.0119   -0.1106
台新真吉利基金                                              10.6495   10.6494    0.0001    0.0009
台新高股息平衡基金                                          13.1135   13.1042    0.0093    0.0710
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台壽保台灣新趨勢基金                                        13.5100   13.5200   -0.0100   -0.0740
台壽保亞太不動產化基金A                                      7.0300    7.0100    0.0200    0.2853
台壽保亞太不動產化基金B                                      6.7300    6.7100    0.0200    0.2981
台壽保所羅門債券基金                                        12.0864   12.0863    0.0001    0.0008
台壽保阿波羅基金                                             8.8000    8.7800    0.0200    0.2278
台壽保美邦債券基金                                          11.7144   11.7143    0.0001    0.0009
台壽保閣來寶全球組合基金                                    11.3600   11.3500    0.0100    0.0881
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台灣工銀1699債券基金&am