[表一5] 國內基金淨值一覽表

 基金名稱                                                 99/07/23  99/07/22  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                             18.4600   18.3100    0.1500    0.8192
元大全球公用能源效率基金-不配息型                           8.0700    8.0500    0.0200    0.2485
元大全球公用能源效率基金-配息型                             7.4800    7.4800    0.0000    0.0000
元大全球地產建設入息基金-不配息型                           6.7400    6.7000    0.0400    0.5970
元大全球地產建設入息基金-配息型                             6.2100    6.1900    0.0200    0.3231
元大全球成長基金                                           14.0200   13.9800    0.0400    0.2861
元大全球組合基金                                           12.8316   12.8581   -0.0265   -0.2061
元大全球通訊基金                                            4.5200    4.4800    0.0400    0.8929
元大全球短期收益基金                                       10.1381   10.1470   -0.0089   -0.0877
元大全球新能源基金                                         10.1000   10.1300   -0.0300   -0.2962
元大全球農業商機基金                                       14.0500   14.0400    0.0100    0.0712
元大全球滿意入息基金-不配息型                              10.9400   10.9500   -0.0100   -0.0913
元大全球滿意入息基金-配息型                                 9.4100    9.5100   -0.1000   -1.0515
元大印度基金                                               10.2300   10.1500    0.0800    0.7882
元大多元基金                                               10.4400   10.3000    0.1400    1.3592
元大多多基金                                               18.6500   18.5100    0.1400    0.7564
元大多福基金                                               40.6200   40.2600    0.3600    0.8942
元大亞太成長基金                                           10.8900   10.8800    0.0100    0.0919
元大卓越基金                                               35.3000   34.8900    0.4100    1.1751
元大店頭基金                                                7.8900    7.8200    0.0700    0.8951
元大泛歐成長基金                                            9.6000    9.6100   -0.0100   -0.1041
元大高科技基金                                             14.5000   14.4300    0.0700    0.4851
元大強勢配置平衡基金                                        9.8000    9.8300   -0.0300   -0.3052
元大新中國基金                                              9.5100    9.5000    0.0100    0.1053
元大新主流基金                                             17.3500   17.2100    0.1400    0.8135
元大新興亞洲基金                                            9.5400    9.5600   -0.0200   -0.2092
元大萬泰基金                                               14.4897   14.4896    0.0001    0.0007
元大經貿基金                                               25.0000   24.7900    0.2100    0.8471
元大雙盈基金                                               20.9700   20.9100    0.0600    0.2869
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日盛上選基金                                               23.4200   23.0900    0.3300    1.4292
日盛大中華基金                                              6.2700    6.2700    0.0000    0.0000
日盛小而美基金                                             13.2900   13.1200    0.1700    1.2957
日盛日盛基金                                               11.0900   10.9600    0.1300    1.1861
日盛全球抗暖化基金                                          7.8100    7.6700    0.1400    1.8253
日盛全球金融資產證券化基金                                 10.3871   10.3762    0.0109    0.1051
日盛全球優勢貨幣市場基金                                   10.0393   10.0075    0.0318    0.3178
日盛亞洲星鑽基金                                           13.3700   13.3500    0.0200    0.1498
日盛金緻招牌組合基金                                       10.0000   10.0000    0.0000    0.0000
日盛首選基金                                                8.8300    8.7500    0.0800    0.9143
日盛高科技基金                                              9.8300    9.7000    0.1300    1.3402
日盛債券基金                                               14.1411   14.1410    0.0001    0.0007
日盛新台商基金                                             28.3000   27.8700    0.4300    1.5429
日盛精選五虎基金                                           19.3200   19.1800    0.1400    0.7299
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台新大中華基金                                              9.6600    9.6300    0.0300    0.3115
台新主流基金                                                9.3500    9.2800    0.0700    0.7543
台新台新基金                                                7.9900    7.9000    0.0900    1.1392
台新全球ETF組合基金                                        10.6852   10.6756    0.0096    0.0899
台新真吉利基金                                             10.6464   10.6463    0.0001    0.0009
台新高股息平衡基金                                         12.9179   12.8844    0.0335    0.2600
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台壽保台灣新趨勢基金                                       12.7000   12.6100    0.0900    0.7137
台壽保亞太不動產化基金A                                     6.7700    6.7800   -0.0100   -0.1475
台壽保亞太不動產化基金B                                     6.4800    6.5000   -0.0200   -0.3077
台壽保所羅門債券基金                                       12.0834   12.0833    0.0001    0.0008
台壽保阿波羅基金                                            8.2700    8.2200    0.0500    0.6083
台壽保美邦債券基金                                         11.7125   11.7124    0.0001    0.0009
台壽保閣來寶全球組合基金                                   11.2400   11.1900    0.0500    0.4468
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台灣工銀1699債券基金                                       12.9178   12.9176    0.0002    0.0016
台灣工銀2000高科技基金                                &amp