[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/10/29  99/10/28  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               19.9800   20.1900   -0.2100   -1.0401
元大全球公用能源效率基金-不配息型                             8.0000    7.9800    0.0200    0.2506
元大全球公用能源效率基金-配息型                               7.3600    7.3400    0.0200    0.2725
元大全球地產建設入息基金-不配息型                             6.9400    6.9500   -0.0100   -0.1439
元大全球地產建設入息基金-配息型                               6.3700    6.3900   -0.0200   -0.3130
元大全球成長基金                                             15.0600   15.0400    0.0200    0.1330
元大全球組合基金                                             12.1978   12.1989   -0.0011   -0.0090
元大全球通訊基金                                              4.6900    4.6700    0.0200    0.4283
元大全球短期收益基金                                         10.1225   10.1246   -0.0021   -0.0207
元大全球新能源基金                                           10.2600   10.2600    0.0000    0.0000
元大全球農業商機基金                                         16.0200   16.1000   -0.0800   -0.4969
元大全球滿意入息基金-不配息型                                10.8600   10.8800   -0.0200   -0.1838
元大全球滿意入息基金-配息型                                   9.2400    9.2600   -0.0200   -0.2160
元大印度基金                                                 11.5000   11.5800   -0.0800   -0.6909
元大多元基金                                                 11.3200   11.3900   -0.0700   -0.6146
元大多多基金                                                 19.9400   20.1200   -0.1800   -0.8946
元大多福基金                                                 43.0400   43.2500   -0.2100   -0.4856
元大亞太成長基金                                             12.7000   12.7600   -0.0600   -0.4702
元大卓越基金                                                 38.7200   39.0000   -0.2800   -0.7180
元大店頭基金                                                  8.0900    8.1300   -0.0400   -0.4920
元大泛歐成長基金                                              9.6900    9.6800    0.0100    0.1033
元大高科技基金                                               14.7400   14.8900   -0.1500   -1.0074
元大華夏中小基金                                             10.0000   10.0000    0.0000    0.0000
元大新中國基金                                               10.3900   10.3900    0.0000    0.0000
元大新主流基金                                               18.9700   19.1700   -0.2000   -1.0433
元大新興亞洲基金                                             11.1600   11.2500   -0.0900   -0.8000
元大萬泰基金                                                 14.5039   14.5037    0.0002    0.0014
元大經貿基金                                                 26.5300   26.6500   -0.1200   -0.4503
元大雙盈基金                                                 21.6900   21.8500   -0.1600   -0.7323
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日盛上選基金                                                 24.2300   24.3200   -0.0900   -0.3701
日盛大中華基金                                                6.5300    6.5300    0.0000    0.0000
日盛小而美基金                                               13.5900   13.6000   -0.0100   -0.0735
日盛日盛基金                                                 11.4700   11.5500   -0.0800   -0.6926
日盛全球抗暖化基金                                            7.9100    7.9200   -0.0100   -0.1263
日盛全球金融資產證券化基金                                   10.2967   10.3105   -0.0138   -0.1338
日盛亞洲星鑽基金                                             13.9200   13.9000    0.0200    0.1439
日盛金緻招牌組合基金                                         10.0600   10.0700   -0.0100   -0.0993
日盛首選基金                                                  9.0300    9.1300   -0.1000   -1.0953
日盛高科技基金                                                9.8100    9.8400   -0.0300   -0.3049
日盛債券基金                                                 14.1565   14.1564    0.0001    0.0007
日盛新台商基金                                               27.5700   27.7400   -0.1700   -0.6128
日盛精選五虎基金                                             18.8500   19.0300   -0.1800   -0.9459
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台新大中華基金                                               10.9700   11.0200   -0.0500   -0.4537
台新中國精選中小基金                                         10.7900   10.8300   -0.0400   -0.3693
台新主流基金                                                 10.0500   10.1600   -0.1100   -1.0827
台新台新基金                                                  8.6500    8.7400   -0.0900   -1.0298
台新全球ETF組合基金                                          10.9659   10.9628    0.0031    0.0283
台新真吉利基金                                               10.6581   10.6580    0.0001    0.0009
台新高股息平衡基金                                           13.8166   13.8891   -0.0725   -0.5220
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台壽保台灣新趨勢基金                                         13.4600   13.6000   -0.1400   -1.0294
台壽保亞太不動產化基金A                                       7.4600    7.4300    0.0300    0.4038
台壽保亞太不動產化基金B                                       7.1200    7.0900    0.0300    0.4231
台壽保所羅門債券基金                                         12.0954   12.0953    0.0001    0.0008
台壽保阿波羅基金                                              8.5600    8.7000   -0.1400   -1.6092
台壽保美邦債券基金                                           11.7201   11.7200    0.0001    0.0009
台壽保閣來寶全球組合基金                                     11.5900   11.6600   -0.0700   -0.6003
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台灣工銀1699債券基金                    &a