[表一5] 國內基金淨值一覽表

 基金名稱                                                 99/08/02  99/07/30  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                             18.9600   18.4700    0.4900    2.6530
元大全球公用能源效率基金-不配息型                           8.0800    8.0900   -0.0100   -0.1236
元大全球公用能源效率基金-配息型                             7.4900    7.5000   -0.0100   -0.1333
元大全球地產建設入息基金-不配息型                           6.8000    6.8100   -0.0100   -0.1468
元大全球地產建設入息基金-配息型                             6.2700    6.2800   -0.0100   -0.1592
元大全球成長基金                                           14.1000   14.0700    0.0300    0.2132
元大全球組合基金                                           12.8082   12.7534    0.0548    0.4297
元大全球通訊基金                                            4.5300    4.5200    0.0100    0.2212
元大全球短期收益基金                                       10.1735   10.1546    0.0189    0.1861
元大全球新能源基金                                         10.1100   10.1200   -0.0100   -0.0988
元大全球農業商機基金                                       14.1200   14.0800    0.0400    0.2841
元大全球滿意入息基金-不配息型                              11.0000   10.9800    0.0200    0.1822
元大全球滿意入息基金-配息型                                 9.4700    9.4500    0.0200    0.2116
元大印度基金                                               10.4400   10.4100    0.0300    0.2882
元大多元基金                                               10.6900   10.4700    0.2200    2.1012
元大多多基金                                               18.9500   18.6500    0.3000    1.6086
元大多福基金                                               40.7400   40.1700    0.5700    1.4190
元大亞太成長基金                                           11.0000   11.0000    0.0000    0.0000
元大卓越基金                                               36.3500   35.6300    0.7200    2.0208
元大店頭基金                                                7.9500    7.8400    0.1100    1.4031
元大泛歐成長基金                                            9.5300    9.5300    0.0000    0.0000
元大高科技基金                                             14.7900   14.5600    0.2300    1.5797
元大強勢配置平衡基金                                        9.7700    9.8000   -0.0300   -0.3061
元大新中國基金                                              9.5800    9.5900   -0.0100   -0.1043
元大新主流基金                                             17.7600   17.4200    0.3400    1.9518
元大新興亞洲基金                                            9.6300    9.6300    0.0000    0.0000
元大萬泰基金                                               14.4910   14.4906    0.0004    0.0028
元大經貿基金                                               25.5400   25.1300    0.4100    1.6315
元大雙盈基金                                               21.1700   21.0400    0.1300    0.6179
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日盛上選基金                                               23.8100   23.5300    0.2800    1.1900
日盛大中華基金                                              6.3300    6.3200    0.0100    0.1582
日盛小而美基金                                             13.4500   13.2900    0.1600    1.2039
日盛日盛基金                                               11.2200   11.0500    0.1700    1.5385
日盛全球抗暖化基金                                          7.7500    7.8000   -0.0500   -0.6410
日盛全球金融資產證券化基金                                 10.4027   10.4233   -0.0206   -0.1976
日盛全球優勢貨幣市場基金                                    9.9839   10.0053   -0.0214   -0.2139
日盛亞洲星鑽基金                                           13.4900   13.4900    0.0000    0.0000
日盛金緻招牌組合基金                                       10.0100   10.0100    0.0000    0.0000
日盛首選基金                                                8.9700    8.8100    0.1600    1.8161
日盛高科技基金                                              9.9500    9.8300    0.1200    1.2208
日盛債券基金                                               14.1425   14.1421    0.0004    0.0028
日盛新台商基金                                             28.7200   28.3400    0.3800    1.3409
日盛精選五虎基金                                           19.7600   19.3600    0.4000    2.0661
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台新大中華基金                                              9.8100    9.8100    0.0000    0.0000
台新主流基金                                                9.5100    9.3000    0.2100    2.2581
台新台新基金                                                8.2800    8.0700    0.2100    2.6022
台新全球ETF組合基金                                        10.7508   10.7425    0.0083    0.0773
台新真吉利基金                                             10.6475   10.6472    0.0003    0.0028
台新高股息平衡基金                                         13.0679   12.9949    0.0730    0.5618
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台壽保台灣新趨勢基金                                       12.8400   12.6200    0.2200    1.7433
台壽保亞太不動產化基金A                                     6.8900    6.9200   -0.0300   -0.4335
台壽保亞太不動產化基金B                                     6.6000    6.6200   -0.0200   -0.3021
台壽保所羅門債券基金                                       12.0844   12.0841    0.0003    0.0025
台壽保阿波羅基金                                            8.4600    8.2800    0.1800    2.1739
台壽保美邦債券基金                                         11.7131   11.7129    0.0002    0.0017
台壽保閣來寶全球組合基金                                   11.3000   11.3000    0.0000    0.0000
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台灣工銀1699債券基金                                       12.9190   12.9186    0.0004    0.0031
台灣工銀2000高科技基金                                   &