[表一5] 國內基金淨值一覽表

 基金名稱                                                  99/08/24  99/08/23  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                              19.9400   20.0500   -0.1100   -0.5486
元大全球公用能源效率基金-不配息型                            8.1600    8.1400    0.0200    0.2457
元大全球公用能源效率基金-配息型                              7.5600    7.5300    0.0300    0.3984
元大全球地產建設入息基金-不配息型                            6.8300    6.8300    0.0000    0.0000
元大全球地產建設入息基金-配息型                              6.2900    6.2900    0.0000    0.0000
元大全球成長基金                                            14.4000   14.4100   -0.0100   -0.0694
元大全球組合基金                                            13.0769   13.0486    0.0283    0.2169
元大全球通訊基金                                             4.4000    4.4200   -0.0200   -0.4525
元大全球短期收益基金                                        10.1358   10.1317    0.0041    0.0405
元大全球新能源基金                                          10.2400   10.2200    0.0200    0.1957
元大全球農業商機基金                                        14.8200   14.8100    0.0100    0.0675
元大全球滿意入息基金-不配息型                               10.8900   10.8900    0.0000    0.0000
元大全球滿意入息基金-配息型                                  9.3600    9.3500    0.0100    0.1070
元大印度基金                                                10.7600   10.7000    0.0600    0.5608
元大多元基金                                                10.7400   10.7900   -0.0500   -0.4634
元大多多基金                                                19.4300   19.4800   -0.0500   -0.2567
元大多福基金                                                42.6600   42.6600    0.0000    0.0000
元大亞太成長基金                                            11.3100   11.3600   -0.0500   -0.4401
元大卓越基金                                                37.0600   37.1200   -0.0600   -0.1616
元大店頭基金                                                 8.2400    8.2300    0.0100    0.1215
元大泛歐成長基金                                             9.4700    9.4700    0.0000    0.0000
元大高科技基金                                              15.0500   15.0100    0.0400    0.2665
元大強勢配置平衡基金                                         9.8900    9.8700    0.0200    0.2026
元大新中國基金                                               9.6700    9.7100   -0.0400   -0.4120
元大新主流基金                                              18.2100   18.3100   -0.1000   -0.5462
元大新興亞洲基金                                            10.0400   10.0600   -0.0200   -0.1988
元大萬泰基金                                                14.4940   14.4939    0.0001    0.0007
元大經貿基金                                                26.0200   26.0700   -0.0500   -0.1918
元大雙盈基金                                                21.2900   21.3000   -0.0100   -0.0470
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日盛上選基金                                                24.2000   24.1700    0.0300    0.1241
日盛大中華基金                                               6.3400    6.3600   -0.0200   -0.3145
日盛小而美基金                                              13.6100   13.5800    0.0300    0.2209
日盛日盛基金                                                11.6300   11.5700    0.0600    0.5186
日盛全球抗暖化基金                                           7.4900    7.5300   -0.0400   -0.5312
日盛全球金融資產證券化基金                                  10.3597   10.3471    0.0126    0.1218
日盛全球優勢貨幣市場基金                                    10.0278   10.0332   -0.0054   -0.0538
日盛亞洲星鑽基金                                            13.5500   13.5800   -0.0300   -0.2209
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    9.0800   -0.0200   -0.2203
日盛高科技基金                                               9.9100    9.9100    0.0000    0.0000
日盛債券基金                                                14.1457   14.1456    0.0001    0.0007
日盛新台商基金                                              28.7300   28.6000    0.1300    0.4546
日盛精選五虎基金                                            20.2400   20.2400    0.0000    0.0000
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台新大中華基金                                               9.9600   10.0100   -0.0500   -0.4995
台新中國精選中小基金                                        10.0200   10.0300   -0.0100   -0.0997
台新主流基金                                                 9.8400    9.8100    0.0300    0.3058
台新台新基金                                                 8.4400    8.4600   -0.0200   -0.2364
台新全球ETF組合基金                                         10.7286   10.7485   -0.0199   -0.1851
台新真吉利基金                                              10.6499   10.6498    0.0001    0.0009
台新高股息平衡基金                                          13.1972   13.1484    0.0488    0.3712
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台壽保台灣新趨勢基金                                        13.6800   13.5700    0.1100    0.8106
台壽保亞太不動產化基金A                                      6.9800    6.9700    0.0100    0.1435
台壽保亞太不動產化基金B                                      6.6800    6.6800    0.0000    0.0000
台壽保所羅門債券基金                                        12.0868   12.0867    0.0001    0.0008
台壽保阿波羅基金                                             8.7800    8.8000   -0.0200   -0.2273
台壽保美邦債券基金                                          11.7147   11.7146    0.0001    0.0009
台壽保閣來寶全球組合基金                                    11.3600   11.3800   -0.0200   -0.1758
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台灣工銀1699債券基金&am